Westpac Banking Corp’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,200
| Closed | -$5.19M | – | 868 |
|
|
2017
Q2 | $5.19M | Sell |
105,200
-20,781
| -16% | -$1.03M | 0.11% | 272 |
|
|
2017
Q1 | $6.86M | Buy |
125,981
+16,433
| +15% | +$895K | 0.06% | 341 |
|
|
2016
Q4 | $6.07M | Sell |
109,548
-952
| -0.9% | -$52.8K | 0.06% | 347 |
|
|
2016
Q3 | $6.38M | Sell |
110,500
-12,400
| -10% | -$716K | 0.07% | 311 |
|
|
2016
Q2 | $5.93M | Sell |
122,900
-28,300
| -19% | -$1.36M | 0.06% | 330 |
|
|
2016
Q1 | $5.53M | Buy |
151,200
+148,807
| +6,218% | +$5.44M | 0.06% | 332 |
|
|
2015
Q4 | $98.1K | Buy |
2,393
+99
| +4% | +$4.06K | ﹤0.01% | 865 |
|
|
2015
Q3 | $114K | Buy |
2,294
+1,839
| +404% | +$91.7K | ﹤0.01% | 830 |
|
|
2015
Q2 | $31.1K | Sell |
455
-3,939
| -90% | -$269K | ﹤0.01% | 861 |
|
|
2015
Q1 | $333K | Hold |
4,394
| – | – | ﹤0.01% | 833 |
|
|
2014
Q4 | $280K | Sell |
4,394
-100
| -2% | -$6.38K | ﹤0.01% | 854 |
|
|
2014
Q3 | $325K | Hold |
4,494
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $399K | Hold |
4,494
| – | – | ﹤0.01% | 805 |
|
|
2014
Q1 | $363K | Buy |
4,494
+839
| +23% | +$67.8K | ﹤0.01% | 782 |
|
|
2013
Q4 | $259K | Sell |
3,655
-1,871
| -34% | -$132K | ﹤0.01% | 852 |
|
|
2013
Q3 | $422K | Sell |
5,526
-552
| -9% | -$42.2K | 0.01% | 765 |
|
|
2013
Q2 | $317K | Buy |
+6,078
| New | +$317K | ﹤0.01% | 818 |
|