Robeco Institutional Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,503
| Closed | -$1.85M | – | 885 |
|
|
2017
Q2 | $1.85M | Sell |
37,503
-61,066
| -62% | -$3.02M | 0.01% | 596 |
|
|
2017
Q1 | $5.37M | Hold |
98,569
| – | – | 0.04% | 409 |
|
|
2016
Q4 | $5.69M | Buy |
+98,569
| New | +$5.69M | 0.04% | 352 |
|
|
2016
Q1 | – | Sell |
-38,990
| Closed | -$1.6M | – | 817 |
|
|
2015
Q4 | $1.6M | Sell |
38,990
-335,455
| -90% | -$13.7M | 0.01% | 533 |
|
|
2015
Q3 | $18.7M | Buy |
374,445
+32,826
| +10% | +$1.64M | 0.14% | 189 |
|
|
2015
Q2 | $23.3M | Buy |
341,619
+32,804
| +11% | +$2.24M | 0.18% | 165 |
|
|
2015
Q1 | $20.4M | Sell |
308,815
-11,087
| -3% | -$732K | 0.15% | 188 |
|
|
2014
Q4 | $20.4M | Buy |
319,902
+128,399
| +67% | +$8.19M | 0.15% | 184 |
|
|
2014
Q3 | $13.8M | Buy |
191,503
+8,525
| +5% | +$616K | 0.1% | 220 |
|
|
2014
Q2 | $16.3M | Buy |
+182,978
| New | +$16.3M | 0.12% | 207 |
|
|
2014
Q1 | – | Sell |
-702
| Closed | -$50K | – | 757 |
|
|
2013
Q4 | $50K | Buy |
+702
| New | +$50K | ﹤0.01% | 633 |
|