SMDAM
EGN
Sumitomo Mitsui DS Asset Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,047
| Closed | -$206K | – | 718 |
|
|
2015
Q4 | $206K | Hold |
5,047
| – | – | 0.01% | 693 |
|
|
2015
Q3 | $251K | Buy |
5,047
+140
| +3% | +$6.96K | 0.01% | 686 |
|
|
2015
Q2 | $335K | Hold |
4,907
| – | – | 0.01% | 687 |
|
|
2015
Q1 | $323K | Sell |
4,907
-1,416
| -22% | -$93.2K | 0.01% | 678 |
|
|
2014
Q4 | $403K | Hold |
6,323
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $456K | Sell |
6,323
-6
| -0.1% | -$433 | 0.01% | 664 |
|
|
2014
Q2 | $562K | Sell |
6,329
-1,511
| -19% | -$134K | 0.02% | 655 |
|
|
2014
Q1 | $633K | Sell |
7,840
-239
| -3% | -$19.3K | 0.02% | 637 |
|
|
2013
Q4 | $571K | Buy |
8,079
+52
| +0.6% | +$3.68K | 0.02% | 666 |
|
|
2013
Q3 | $613K | Sell |
8,027
-1,660
| -17% | -$127K | 0.02% | 636 |
|
|
2013
Q2 | $506K | Buy |
+9,687
| New | +$506K | 0.01% | 670 |
|