STRS Ohio’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 |
-4,183
| Closed | -$360K | – | 2260 |
|
|
2018
Q3 | $360K | Sell |
4,183
-685
| -14% | -$59K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $354K | Buy |
+4,868
| New | +$354K | ﹤0.01% | 1542 |
|
|
2016
Q2 | – | Sell |
-1,226
| Closed | -$44K | – | 2110 |
|
|
2016
Q1 | $44K | Hold |
1,226
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $50K | Sell |
1,226
-368
| -23% | -$15K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $79K | Buy |
+1,594
| New | +$79K | ﹤0.01% | 1700 |
|