Virtus Fund Advisers’s Energen EGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-218
| Closed | -$9K | – | 825 |
|
2015
Q4 | $9K | Hold |
218
| – | – | ﹤0.01% | 680 |
|
2015
Q3 | $11K | Hold |
218
| – | – | ﹤0.01% | 615 |
|
2015
Q2 | $15K | Sell |
218
-1,225
| -85% | -$84.3K | ﹤0.01% | 580 |
|
2015
Q1 | $95K | Sell |
1,443
-146
| -9% | -$9.61K | ﹤0.01% | 539 |
|
2014
Q4 | $101K | Hold |
1,589
| – | – | ﹤0.01% | 574 |
|
2014
Q3 | $115K | Sell |
1,589
-7,581
| -83% | -$549K | ﹤0.01% | 554 |
|
2014
Q2 | $815K | Buy |
+9,170
| New | +$815K | 0.01% | 491 |
|