Secor Capital Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-159,809
| Closed | -$8.7M | – | 555 |
|
2017
Q1 | $8.7M | Buy |
+159,809
| New | +$8.7M | 0.95% | 9 |
|
2016
Q4 | – | Sell |
-35,463
| Closed | -$2.05M | – | 601 |
|
2016
Q3 | $2.05M | Buy |
35,463
+25,139
| +244% | +$1.45M | 0.22% | 115 |
|
2016
Q2 | $498K | Sell |
10,324
-8,000
| -44% | -$386K | 0.06% | 348 |
|
2016
Q1 | $670K | Buy |
+18,324
| New | +$670K | 0.09% | 214 |
|
2015
Q4 | – | Sell |
-21,849
| Closed | -$1.09M | – | 637 |
|
2015
Q3 | $1.09M | Buy |
+21,849
| New | +$1.09M | 0.34% | 67 |
|
2015
Q1 | – | Sell |
-3,798
| Closed | -$242K | – | 593 |
|
2014
Q4 | $242K | Sell |
3,798
-7,364
| -66% | -$469K | 0.1% | 312 |
|
2014
Q3 | $806K | Buy |
+11,162
| New | +$806K | 0.46% | 57 |
|