Weiss Multi-Strategy Advisers’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,076
| Closed | -$6.49M | – | 482 |
|
|
2015
Q2 | $6.49M | Sell |
95,076
-29,924
| -24% | -$2.04M | 0.26% | 102 |
|
|
2015
Q1 | $8.25M | Sell |
125,000
-3,000
| -2% | -$198K | 0.37% | 71 |
|
|
2014
Q4 | $8.16M | Sell |
128,000
-235,900
| -65% | -$15M | 0.28% | 64 |
|
|
2014
Q3 | $26.3M | Buy |
+363,900
| New | +$26.3M | 0.64% | 10 |
|
|
2014
Q2 | – | Sell |
-89,720
| Closed | -$7.25M | – | 948 |
|
|
2014
Q1 | $7.25M | Buy |
89,720
+60,640
| +209% | +$4.9M | 0.15% | 152 |
|
|
2013
Q4 | $2.06M | Buy |
+29,080
| New | +$2.06M | 0.04% | 305 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.05M | – | 983 |
|
|
2013
Q2 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.03% | 349 |
|