Swiss National Bank’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 |
-152,600
| Closed | -$13.2M | – | 2570 |
|
|
2018
Q3 | $13.2M | Hold |
152,600
| – | – | 0.01% | 654 |
|
|
2018
Q2 | $11.1M | Sell |
152,600
-16,700
| -10% | -$1.22M | 0.01% | 677 |
|
|
2018
Q1 | $10.6M | Buy |
169,300
+3,700
| +2% | +$233K | 0.01% | 683 |
|
|
2017
Q4 | $9.53M | Buy |
165,600
+3,700
| +2% | +$213K | 0.01% | 720 |
|
|
2017
Q3 | $8.85M | Hold |
161,900
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $7.99M | Buy |
161,900
+1,500
| +0.9% | +$74.1K | 0.01% | 757 |
|
|
2017
Q1 | $8.73M | Buy |
160,400
+900
| +0.6% | +$49K | 0.01% | 719 |
|
|
2016
Q4 | $9.2M | Buy |
159,500
+2,800
| +2% | +$161K | 0.01% | 679 |
|
|
2016
Q3 | $9.05M | Sell |
156,700
-5,900
| -4% | -$341K | 0.01% | 666 |
|
|
2016
Q2 | $7.84M | Buy |
162,600
+6,500
| +4% | +$313K | 0.01% | 716 |
|
|
2016
Q1 | $5.51M | Buy |
156,100
+13,500
| +9% | +$477K | 0.01% | 830 |
|
|
2015
Q4 | $5.85M | Buy |
142,600
+2,200
| +2% | +$90.2K | 0.01% | 727 |
|
|
2015
Q3 | $7M | Buy |
140,400
+13,000
| +10% | +$648K | 0.02% | 655 |
|
|
2015
Q2 | $8.7M | Buy |
127,400
+16,132
| +14% | +$1.1M | 0.02% | 593 |
|
|
2015
Q1 | $7.34M | Buy |
111,268
+43,700
| +65% | +$2.88M | 0.02% | 631 |
|
|
2014
Q4 | $4.31M | Sell |
67,568
-2,200
| -3% | -$140K | 0.02% | 787 |
|
|
2014
Q3 | $5.04M | Sell |
69,768
-1,100
| -2% | -$79.5K | 0.02% | 694 |
|
|
2014
Q2 | $6.3M | Buy |
70,868
+300
| +0.4% | +$26.7K | 0.02% | 616 |
|
|
2014
Q1 | $5.7M | Sell |
70,568
-6,000
| -8% | -$485K | 0.02% | 642 |
|
|
2013
Q4 | $5.42M | Sell |
76,568
-1,600
| -2% | -$113K | 0.02% | 598 |
|
|
2013
Q3 | $5.97M | Buy |
78,168
+1,300
| +2% | +$99.3K | 0.02% | 557 |
|
|
2013
Q2 | $4.02M | Buy |
+76,868
| New | +$4.02M | 0.02% | 660 |
|