UBS AM’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 |
-89,232
| Closed | -$7.69M | – | 2869 |
|
|
2018
Q3 | $7.69M | Sell |
89,232
-5,067
| -5% | -$437K | 0.01% | 999 |
|
|
2018
Q2 | $6.87M | Sell |
94,299
-3,787
| -4% | -$276K | 0.01% | 1048 |
|
|
2018
Q1 | $6.17M | Buy |
98,086
+8,107
| +9% | +$510K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $5.18M | Sell |
89,979
-44
| -0% | -$2.53K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $4.92M | Buy |
90,023
+2,957
| +3% | +$162K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $4.3M | Buy |
87,066
+9,625
| +12% | +$475K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $4.22M | Sell |
77,441
-5,260
| -6% | -$286K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $4.77M | Sell |
82,701
-23,869
| -22% | -$1.38M | 0.01% | 1003 |
|
|
2016
Q3 | $6.15M | Buy |
106,570
+3,085
| +3% | +$178K | 0.01% | 982 |
|
|
2016
Q2 | $4.99M | Buy |
103,485
+7,529
| +8% | +$363K | 0.01% | 1015 |
|
|
2016
Q1 | $3.51M | Sell |
95,956
-83,834
| -47% | -$3.07M | ﹤0.01% | 1134 |
|
|
2015
Q4 | $7.37M | Sell |
179,790
-12,013
| -6% | -$493K | 0.01% | 943 |
|
|
2015
Q3 | $9.56M | Buy |
191,803
+12,052
| +7% | +$601K | 0.01% | 878 |
|
|
2015
Q2 | $12.3M | Sell |
179,751
-297
| -0.2% | -$20.3K | 0.01% | 832 |
|
|
2015
Q1 | $11.9M | Sell |
180,048
-1,812
| -1% | -$120K | 0.01% | 836 |
|
|
2014
Q4 | $11.6M | Buy |
181,860
+1,821
| +1% | +$116K | 0.01% | 828 |
|
|
2014
Q3 | $13M | Sell |
180,039
-5,102
| -3% | -$369K | 0.01% | 774 |
|
|
2014
Q2 | $16.5M | Buy |
185,141
+16,995
| +10% | +$1.51M | 0.02% | 730 |
|
|
2014
Q1 | $13.6M | Buy |
168,146
+8,815
| +6% | +$712K | 0.01% | 766 |
|
|
2013
Q4 | $11.3M | Buy |
159,331
+1,967
| +1% | +$139K | 0.01% | 797 |
|
|
2013
Q3 | $12M | Buy |
157,364
+79
| +0.1% | +$6.03K | 0.01% | 748 |
|
|
2013
Q2 | $8.22M | Buy |
+157,285
| New | +$8.22M | 0.01% | 830 |
|