Santa Fe Partners’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,803
| Closed | -$2.1M | – | 632 |
|
|
2015
Q2 | $2.1M | Sell |
30,803
-31,892
| -51% | -$2.18M | 0.29% | 128 |
|
|
2015
Q1 | $4.14M | Buy |
62,695
+8,601
| +16% | +$568K | 0.5% | 18 |
|
|
2014
Q4 | $3.45M | Buy |
54,094
+45,514
| +530% | +$2.9M | 0.43% | 67 |
|
|
2014
Q3 | $620K | Buy |
8,580
+1,571
| +22% | +$114K | 0.1% | 349 |
|
|
2014
Q2 | $623K | Sell |
7,009
-36,115
| -84% | -$3.21M | 0.09% | 341 |
|
|
2014
Q1 | $3.49M | Sell |
43,124
-108
| -0.2% | -$8.73K | 0.49% | 58 |
|
|
2013
Q4 | $3.06M | Buy |
+43,232
| New | +$3.06M | 0.5% | 32 |
|