Teachers Advisors’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 |
-405,776
| Closed | -$35M | – | 3057 |
|
|
2018
Q3 | $35M | Sell |
405,776
-186,637
| -32% | -$16.1M | 0.04% | 473 |
|
|
2018
Q2 | $43.1M | Buy |
592,413
+26,176
| +5% | +$1.91M | 0.05% | 398 |
|
|
2018
Q1 | $35.6M | Sell |
566,237
-62,307
| -10% | -$3.92M | 0.05% | 441 |
|
|
2017
Q4 | $36.2M | Sell |
628,544
-12,459
| -2% | -$717K | 0.05% | 450 |
|
|
2017
Q3 | $35.1M | Sell |
641,003
-75,274
| -11% | -$4.12M | 0.05% | 426 |
|
|
2017
Q2 | $35.4M | Sell |
716,277
-3,421
| -0.5% | -$169K | 0.05% | 425 |
|
|
2017
Q1 | $39.2M | Sell |
719,698
-6,391
| -0.9% | -$348K | 0.06% | 397 |
|
|
2016
Q4 | $41.9M | Sell |
726,089
-59,285
| -8% | -$3.42M | 0.07% | 355 |
|
|
2016
Q3 | $45.3M | Sell |
785,374
-37,377
| -5% | -$2.16M | 0.08% | 324 |
|
|
2016
Q2 | $39.7M | Buy |
822,751
+19,266
| +2% | +$929K | 0.07% | 343 |
|
|
2016
Q1 | $29.4M | Sell |
803,485
-104,077
| -11% | -$3.81M | 0.05% | 424 |
|
|
2015
Q4 | $37.2M | Buy |
907,562
+36,477
| +4% | +$1.5M | 0.07% | 351 |
|
|
2015
Q3 | $43.4M | Buy |
871,085
+1,757
| +0.2% | +$87.6K | 0.09% | 297 |
|
|
2015
Q2 | $59.4M | Buy |
869,328
+183,537
| +27% | +$12.5M | 0.11% | 237 |
|
|
2015
Q1 | $45.3M | Buy |
685,791
+213,552
| +45% | +$14.1M | 0.08% | 311 |
|
|
2014
Q4 | $30.1M | Buy |
472,239
+231,360
| +96% | +$14.8M | 0.06% | 421 |
|
|
2014
Q3 | $17.4M | Sell |
240,879
-35,507
| -13% | -$2.57M | 0.04% | 599 |
|
|
2014
Q2 | $24.6M | Buy |
276,386
+12,711
| +5% | +$1.13M | 0.05% | 486 |
|
|
2014
Q1 | $21.3M | Buy |
263,675
+195,884
| +289% | +$15.8M | 0.05% | 541 |
|
|
2013
Q4 | $4.8M | Buy |
67,791
+22,174
| +49% | +$1.57M | 0.01% | 1114 |
|
|
2013
Q3 | $3.49M | Buy |
45,617
+1,508
| +3% | +$115K | 0.01% | 1174 |
|
|
2013
Q2 | $2.31M | Buy |
+44,109
| New | +$2.31M | 0.01% | 1339 |
|