Seven Eight Capital’s Energen EGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-54,517
| Closed | -$3.14M | – | 613 |
|
2017
Q4 | $3.14M | Buy |
54,517
+47,000
| +625% | +$2.71M | 0.32% | 108 |
|
2017
Q3 | $411K | Buy |
+7,517
| New | +$411K | 0.05% | 358 |
|
2017
Q2 | – | Sell |
-10,017
| Closed | -$545K | – | 733 |
|
2017
Q1 | $545K | Sell |
10,017
-5,100
| -34% | -$277K | 0.11% | 257 |
|
2016
Q4 | $872K | Buy |
15,117
+7,300
| +93% | +$421K | 0.18% | 205 |
|
2016
Q3 | $451K | Buy |
+7,817
| New | +$451K | 0.13% | 217 |
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$66K | – | 734 |
|
2015
Q4 | $66K | Buy |
+1,600
| New | +$66K | 0.04% | 411 |
|
2015
Q1 | – | Sell |
-500
| Closed | -$32K | – | 717 |
|
2014
Q4 | $32K | Buy |
+500
| New | +$32K | 0.05% | 311 |
|
2014
Q3 | – | Sell |
-700
| Closed | -$62K | – | 736 |
|
2014
Q2 | $62K | Sell |
700
-2,900
| -81% | -$257K | 0.06% | 354 |
|
2014
Q1 | $291K | Buy |
+3,600
| New | +$291K | 0.25% | 159 |
|