Waratah Capital Advisors’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 |
-72,444
| Closed | -$5.28M | – | 199 |
|
|
2018
Q2 | $5.28M | Sell |
72,444
-90,427
| -56% | -$6.58M | 0.58% | 47 |
|
|
2018
Q1 | $10.2M | Sell |
162,871
-116,709
| -42% | -$7.34M | 1.08% | 30 |
|
|
2017
Q4 | $16.1M | Buy |
279,580
+116,686
| +72% | +$6.72M | 1.87% | 20 |
|
|
2017
Q3 | $8.91M | Buy |
162,894
+41,099
| +34% | +$2.25M | 1.13% | 32 |
|
|
2017
Q2 | $6.01M | Buy |
121,795
+46,936
| +63% | +$2.32M | 0.84% | 34 |
|
|
2017
Q1 | $4.08M | Sell |
74,859
-9,408
| -11% | -$512K | 0.54% | 48 |
|
|
2016
Q4 | $4.86M | Sell |
84,267
-194,097
| -70% | -$11.2M | 0.72% | 45 |
|
|
2016
Q3 | $16.1M | Buy |
278,364
+265,444
| +2,055% | +$15.3M | 2.86% | 5 |
|
|
2016
Q2 | $623K | Sell |
12,920
-50,738
| -80% | -$2.45M | 0.13% | 83 |
|
|
2016
Q1 | $2.33M | Buy |
+63,658
| New | +$2.33M | 0.47% | 50 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$787K | – | 116 |
|
|
2013
Q3 | $787K | Buy |
+10,300
| New | +$787K | 0.44% | 56 |
|