22NW LP’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,780
| Closed | -$285K | – | 43 |
|
|
2019
Q1 | $285K | Sell |
69,780
-47,257
| -40% | -$193K | 0.2% | 38 |
|
|
2018
Q4 | $534K | Sell |
117,037
-2,075
| -2% | -$9.47K | 0.33% | 48 |
|
|
2018
Q3 | $972K | Hold |
119,112
| – | – | 0.52% | 38 |
|
|
2018
Q2 | $1.23M | Sell |
119,112
-9,977
| -8% | -$103K | 0.64% | 40 |
|
|
2018
Q1 | $859K | Hold |
129,089
| – | – | 0.45% | 49 |
|
|
2017
Q4 | $898K | Hold |
129,089
| – | – | 0.44% | 53 |
|
|
2017
Q3 | $1.31M | Hold |
129,089
| – | – | 0.77% | 39 |
|
|
2017
Q2 | $1.33M | Buy |
129,089
+27,214
| +27% | +$281K | 0.75% | 40 |
|
|
2017
Q1 | $1.51M | Buy |
101,875
+28,254
| +38% | +$418K | 0.87% | 41 |
|
|
2016
Q4 | $1.41M | Buy |
+73,621
| New | +$1.41M | 0.84% | 41 |
|