Thomas White International’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,825
| Closed | -$754K | – | 383 |
|
|
2014
Q4 | $754K | Sell |
11,825
-10,907
| -48% | -$695K | 0.1% | 146 |
|
|
2014
Q3 | $1.64M | Buy |
22,732
+358
| +2% | +$25.9K | 0.24% | 124 |
|
|
2014
Q2 | $1.99M | Buy |
22,374
+138
| +0.6% | +$12.3K | 0.28% | 116 |
|
|
2014
Q1 | $1.8M | Buy |
22,236
+180
| +0.8% | +$14.5K | 0.26% | 116 |
|
|
2013
Q4 | $1.56M | Sell |
22,056
-8,986
| -29% | -$636K | 0.22% | 110 |
|
|
2013
Q3 | $2.37M | Buy |
31,042
+24,292
| +360% | +$1.86M | 0.34% | 105 |
|
|
2013
Q2 | $353K | Buy |
+6,750
| New | +$353K | 0.06% | 153 |
|