World Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,183
| Closed | -$360K | – | 1258 |
|
|
2018
Q3 | $360K | Sell |
4,183
-521
| -11% | -$44.8K | 0.02% | 849 |
|
|
2018
Q2 | $343K | Sell |
4,704
-280
| -6% | -$20.4K | 0.02% | 882 |
|
|
2018
Q1 | $313K | Sell |
4,984
-861
| -15% | -$54.1K | 0.01% | 977 |
|
|
2017
Q4 | $336K | Sell |
5,845
-401
| -6% | -$23.1K | 0.01% | 1069 |
|
|
2017
Q3 | $342K | Buy |
6,246
+97
| +2% | +$5.31K | 0.01% | 1066 |
|
|
2017
Q2 | $304K | Sell |
6,149
-439
| -7% | -$21.7K | 0.01% | 1101 |
|
|
2017
Q1 | $359K | Buy |
6,588
+114
| +2% | +$6.21K | 0.01% | 987 |
|
|
2016
Q4 | $373K | Sell |
6,474
-428
| -6% | -$24.7K | 0.01% | 924 |
|
|
2016
Q3 | $398K | Buy |
6,902
+1,633
| +31% | +$94.2K | 0.01% | 916 |
|
|
2016
Q2 | $254K | Buy |
+5,269
| New | +$254K | 0.01% | 995 |
|
|
2015
Q4 | – | Sell |
-4,056
| Closed | -$202K | – | 1201 |
|
|
2015
Q3 | $202K | Buy |
4,056
+736
| +22% | +$36.7K | 0.01% | 1039 |
|
|
2015
Q2 | $227K | Sell |
3,320
-2,983
| -47% | -$204K | 0.01% | 988 |
|
|
2015
Q1 | $416K | Sell |
6,303
-15
| -0.2% | -$990 | 0.01% | 927 |
|
|
2014
Q4 | $403K | Sell |
6,318
-839
| -12% | -$53.5K | 0.01% | 925 |
|
|
2014
Q3 | $517K | Sell |
7,157
-111
| -2% | -$8.02K | 0.02% | 869 |
|
|
2014
Q2 | $646K | Sell |
7,268
-279
| -4% | -$24.8K | 0.02% | 807 |
|
|
2014
Q1 | $610K | Sell |
7,547
-110
| -1% | -$8.89K | 0.02% | 830 |
|
|
2013
Q4 | $542K | Sell |
7,657
-1,208
| -14% | -$85.5K | 0.02% | 895 |
|
|
2013
Q3 | $677K | Sell |
8,865
-1,186
| -12% | -$90.6K | 0.02% | 879 |
|
|
2013
Q2 | $525K | Buy |
+10,051
| New | +$525K | 0.01% | 1025 |
|