RCAMU
EGN
Rothschild & Co Asset Management US’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-436,186
| Closed | -$37.6M | – | 387 |
|
|
2018
Q3 | $37.6M | Sell |
436,186
-351,975
| -45% | -$30.3M | 0.39% | 87 |
|
|
2018
Q2 | $57.4M | Sell |
788,161
-97,973
| -11% | -$7.13M | 0.62% | 27 |
|
|
2018
Q1 | $55.7M | Buy |
886,134
+180,683
| +26% | +$11.4M | 0.62% | 30 |
|
|
2017
Q4 | $40.6M | Sell |
705,451
-10,885
| -2% | -$627K | 0.43% | 74 |
|
|
2017
Q3 | $39.2M | Sell |
716,336
-166,337
| -19% | -$9.1M | 0.43% | 79 |
|
|
2017
Q2 | $43.6M | Sell |
882,673
-190,688
| -18% | -$9.41M | 0.49% | 53 |
|
|
2017
Q1 | $58.4M | Buy |
1,073,361
+341,739
| +47% | +$18.6M | 0.67% | 33 |
|
|
2016
Q4 | $42.2M | Buy |
731,622
+476,527
| +187% | +$27.5M | 0.54% | 42 |
|
|
2016
Q3 | $14.7M | Sell |
255,095
-7,799
| -3% | -$450K | 0.25% | 161 |
|
|
2016
Q2 | $12.7M | Buy |
262,894
+35,459
| +16% | +$1.71M | 0.23% | 166 |
|
|
2016
Q1 | $8.32M | Buy |
227,435
+67,310
| +42% | +$2.46M | 0.16% | 208 |
|
|
2015
Q4 | $6.56M | Sell |
160,125
-2,829
| -2% | -$116K | 0.12% | 245 |
|
|
2015
Q3 | $8.13M | Buy |
162,954
+39,595
| +32% | +$1.97M | 0.16% | 211 |
|
|
2015
Q2 | $8.43M | Buy |
123,359
+1,341
| +1% | +$91.6K | 0.16% | 213 |
|
|
2015
Q1 | $8.05M | Buy |
122,018
+40,354
| +49% | +$2.66M | 0.15% | 216 |
|
|
2014
Q4 | $5.21M | Sell |
81,664
-2,540
| -3% | -$162K | 0.1% | 256 |
|
|
2014
Q3 | $6.08M | Sell |
84,204
-3,719
| -4% | -$269K | 0.13% | 234 |
|
|
2014
Q2 | $7.82M | Sell |
87,923
-892
| -1% | -$79.3K | 0.16% | 215 |
|
|
2014
Q1 | $7.18M | Sell |
88,815
-4,774
| -5% | -$386K | 0.16% | 227 |
|
|
2013
Q4 | $6.62M | Sell |
93,589
-6,063
| -6% | -$429K | 0.15% | 245 |
|
|
2013
Q3 | $7.61M | Buy |
99,652
+6,177
| +7% | +$472K | 0.17% | 209 |
|
|
2013
Q2 | $4.89M | Buy |
+93,475
| New | +$4.89M | 0.11% | 265 |
|