Tower Research Capital (TRC)’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 |
-19,185
| Closed | -$1.65M | – | 4746 |
|
|
2018
Q3 | $1.65M | Buy |
19,185
+18,098
| +1,665% | +$1.56M | 0.12% | 132 |
|
|
2018
Q2 | $79K | Sell |
1,087
-13,854
| -93% | -$1.01M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $939K | Buy |
14,941
+14,704
| +6,204% | +$924K | 0.08% | 215 |
|
|
2017
Q4 | $13K | Buy |
237
+37
| +19% | +$2.03K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 3053 |
|
|
2017
Q2 | – | Sell |
-246
| Closed | -$13K | – | 4023 |
|
|
2017
Q1 | $13K | Sell |
246
-3,232
| -93% | -$171K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $201K | Buy |
3,478
+1,839
| +112% | +$106K | 0.02% | 625 |
|
|
2016
Q3 | $95K | Sell |
1,639
-63
| -4% | -$3.65K | 0.01% | 849 |
|
|
2016
Q2 | $82K | Buy |
1,702
+1,528
| +878% | +$73.6K | 0.01% | 1235 |
|
|
2016
Q1 | $6K | Buy |
174
+159
| +1,060% | +$5.48K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $1K | Sell |
15
-3,396
| -100% | -$226K | ﹤0.01% | 4273 |
|
|
2015
Q3 | $170K | Buy |
3,411
+453
| +15% | +$22.6K | 0.02% | 331 |
|
|
2015
Q2 | $202K | Buy |
2,958
+2,102
| +246% | +$144K | 0.02% | 369 |
|
|
2015
Q1 | $56K | Buy |
+856
| New | +$56K | 0.01% | 1390 |
|
|
2014
Q4 | – | Sell |
-669
| Closed | -$48K | – | 5088 |
|
|
2014
Q3 | $48K | Sell |
669
-7,460
| -92% | -$535K | 0.01% | 1567 |
|
|
2014
Q2 | $723K | Buy |
8,129
+5,043
| +163% | +$449K | 0.09% | 152 |
|
|
2014
Q1 | $249K | Buy |
+3,086
| New | +$249K | 0.03% | 351 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$8K | – | 5154 |
|
|
2013
Q3 | $8K | Sell |
100
-3,886
| -97% | -$311K | ﹤0.01% | 3394 |
|
|
2013
Q2 | $208K | Buy |
+3,986
| New | +$208K | 0.02% | 256 |
|