Virginia Retirement Systems’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,100
| Closed | -$2.19M | – | 1167 |
|
|
2018
Q2 | $2.19M | Sell |
30,100
-2,800
| -9% | -$204K | 0.03% | 419 |
|
|
2018
Q1 | $2.07M | Sell |
32,900
-10,224
| -24% | -$643K | 0.03% | 432 |
|
|
2017
Q4 | $2.48M | Buy |
43,124
+7,700
| +22% | +$443K | 0.03% | 398 |
|
|
2017
Q3 | $1.94M | Sell |
35,424
-5,425
| -13% | -$297K | 0.02% | 513 |
|
|
2017
Q2 | $2.02M | Sell |
40,849
-13,200
| -24% | -$652K | 0.03% | 478 |
|
|
2017
Q1 | $2.94M | Buy |
54,049
+28,149
| +109% | +$1.53M | 0.04% | 380 |
|
|
2016
Q4 | $1.49M | Buy |
25,900
+3,300
| +15% | +$190K | 0.02% | 482 |
|
|
2016
Q3 | $1.3M | Sell |
22,600
-500
| -2% | -$28.9K | 0.02% | 501 |
|
|
2016
Q2 | $1.11M | Buy |
+23,100
| New | +$1.11M | 0.02% | 536 |
|
|
2014
Q1 | – | Sell |
-4,918
| Closed | -$348K | – | 991 |
|
|
2013
Q4 | $348K | Buy |
4,918
+220
| +5% | +$15.6K | 0.01% | 711 |
|
|
2013
Q3 | $359K | Sell |
4,698
-1,572
| -25% | -$120K | 0.01% | 679 |
|
|
2013
Q2 | $328K | Buy |
+6,270
| New | +$328K | 0.01% | 780 |
|