Tokio Marine Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$289K | – | 266 |
|
|
2018
Q1 | $289K | Buy |
+4,600
| New | +$289K | 0.05% | 212 |
|
|
2017
Q4 | – | Sell |
-35,200
| Closed | -$1.93M | – | 360 |
|
|
2017
Q3 | $1.93M | Hold |
35,200
| – | – | 0.29% | 96 |
|
|
2017
Q2 | $1.74M | Buy |
35,200
+26,900
| +324% | +$1.33M | 0.25% | 107 |
|
|
2017
Q1 | $452K | Buy |
+8,300
| New | +$452K | 0.06% | 253 |
|
|
2015
Q4 | – | Sell |
-4,109
| Closed | -$205K | – | 513 |
|
|
2015
Q3 | $205K | Hold |
4,109
| – | – | 0.02% | 501 |
|
|
2015
Q2 | $281K | Sell |
4,109
-1,014
| -20% | -$69.3K | 0.03% | 471 |
|
|
2015
Q1 | $338K | Sell |
5,123
-968
| -16% | -$63.9K | 0.03% | 472 |
|
|
2014
Q4 | $388K | Sell |
6,091
-1,293
| -18% | -$82.4K | 0.03% | 465 |
|
|
2014
Q3 | $533K | Sell |
7,384
-338
| -4% | -$24.4K | 0.04% | 457 |
|
|
2014
Q2 | $686K | Sell |
7,722
-855
| -10% | -$76K | 0.05% | 435 |
|
|
2014
Q1 | $693K | Hold |
8,577
| – | – | 0.04% | 434 |
|
|
2013
Q4 | $607K | Sell |
8,577
-470
| -5% | -$33.3K | 0.04% | 473 |
|
|
2013
Q3 | $691K | Sell |
9,047
-1,444
| -14% | -$110K | 0.04% | 448 |
|
|
2013
Q2 | $548K | Buy |
+10,491
| New | +$548K | 0.03% | 490 |
|