WAM
EGN

Weiss Asset Management’s Energen EGN Stock Holding History

Weiss Asset Management’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,208
Closed -$705K – 283
2016
Q3 		$705K Buy
12,208
+808
+7% +$46.7K 0.13% 61
2016
Q2 		$550K Sell
11,400
-18,600
-62% -$897K 0.09% 58
2016
Q1 		$1.1M Buy
+30,000
New +$1.1M 0.27% 48