UBS O'Connor’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 |
-422,867
| Closed | -$36.4M | – | 315 |
|
|
2018
Q3 | $36.4M | Buy |
+422,867
| New | +$36.4M | 0.84% | 24 |
|
|
2017
Q3 | – | Sell |
-13,068
| Closed | -$645K | – | 463 |
|
|
2017
Q2 | $645K | Buy |
+13,068
| New | +$645K | 0.01% | 324 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$1.1M | – | 483 |
|
|
2016
Q3 | $1.1M | Sell |
19,000
-73,075
| -79% | -$4.22M | 0.02% | 340 |
|
|
2016
Q2 | $4.44M | Buy |
92,075
+32,075
| +53% | +$1.55M | 0.1% | 189 |
|
|
2016
Q1 | $2.2M | Sell |
60,000
-29,620
| -33% | -$1.08M | 0.04% | 263 |
|
|
2015
Q4 | $3.67M | Sell |
89,620
-122,583
| -58% | -$5.03M | 0.06% | 214 |
|
|
2015
Q3 | $10.6M | Buy |
212,203
+188,467
| +794% | +$9.4M | 0.22% | 120 |
|
|
2015
Q2 | $1.62M | Buy |
+23,736
| New | +$1.62M | 0.03% | 341 |
|