SG Americas Securities’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-497,050
| Closed | -$42.8M | – | 2878 |
|
|
2018
Q3 | $42.8M | Buy |
497,050
+439,454
| +763% | +$37.9M | 0.32% | 47 |
|
|
2018
Q2 | $4.19M | Buy |
57,596
+16,776
| +41% | +$1.22M | 0.04% | 455 |
|
|
2018
Q1 | $2.57M | Sell |
40,820
-810
| -2% | -$50.9K | 0.02% | 639 |
|
|
2017
Q4 | $2.4M | Buy |
41,630
+36,498
| +711% | +$2.1M | 0.02% | 654 |
|
|
2017
Q3 | $281K | Sell |
5,132
-22,641
| -82% | -$1.24M | ﹤0.01% | 2003 |
|
|
2017
Q2 | $1.37M | Sell |
27,773
-38,921
| -58% | -$1.92M | 0.01% | 1048 |
|
|
2017
Q1 | $3.63M | Buy |
66,694
+29,079
| +77% | +$1.58M | 0.03% | 507 |
|
|
2016
Q4 | $2.17M | Buy |
37,615
+29,059
| +340% | +$1.68M | 0.02% | 812 |
|
|
2016
Q3 | $494K | Sell |
8,556
-13,628
| -61% | -$787K | 0.01% | 1518 |
|
|
2016
Q2 | $1.07M | Sell |
22,184
-3,045
| -12% | -$147K | 0.01% | 1116 |
|
|
2016
Q1 | $923K | Sell |
25,229
-4,815
| -16% | -$176K | 0.01% | 1246 |
|
|
2015
Q4 | $1.23M | Buy |
+30,044
| New | +$1.23M | 0.01% | 872 |
|
|
2015
Q3 | – | Sell |
-7,916
| Closed | -$541K | – | 2463 |
|
|
2015
Q2 | $541K | Buy |
7,916
+3,151
| +66% | +$215K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $314K | Sell |
4,765
-2,130
| -31% | -$140K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $440K | Sell |
6,895
-4,293
| -38% | -$274K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $808K | Sell |
11,188
-24,562
| -69% | -$1.77M | ﹤0.01% | 1108 |
|
|
2014
Q2 | $3.18M | Buy |
35,750
+14,867
| +71% | +$1.32M | 0.02% | 741 |
|
|
2014
Q1 | $1.69M | Buy |
20,883
+3,153
| +18% | +$255K | 0.01% | 901 |
|
|
2013
Q4 | $1.25M | Sell |
17,730
-12,434
| -41% | -$879K | 0.01% | 1014 |
|
|
2013
Q3 | $2.3M | Buy |
30,164
+22,022
| +270% | +$1.68M | 0.01% | 830 |
|
|
2013
Q2 | $426K | Buy |
+8,142
| New | +$426K | ﹤0.01% | 1130 |
|