A.R.T. Advisors’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,905
| Closed | -$284K | – | 1885 |
|
2018
Q3 | $284K | Buy |
+7,905
| New | +$284K | 0.01% | 1065 |
|
2017
Q4 | – | Sell |
-6,015
| Closed | -$208K | – | 1889 |
|
2017
Q3 | $208K | Sell |
6,015
-27,850
| -82% | -$963K | 0.01% | 1125 |
|
2017
Q2 | $961K | Buy |
33,865
+1,300
| +4% | +$36.9K | 0.05% | 541 |
|
2017
Q1 | $942K | Buy |
32,565
+800
| +3% | +$23.1K | 0.04% | 576 |
|
2016
Q4 | $1.07M | Buy |
+31,765
| New | +$1.07M | 0.06% | 460 |
|
2016
Q3 | – | Sell |
-13,648
| Closed | -$288K | – | 1535 |
|
2016
Q2 | $288K | Sell |
13,648
-57,700
| -81% | -$1.22M | 0.01% | 978 |
|
2016
Q1 | $1.34M | Buy |
+71,348
| New | +$1.34M | 0.06% | 461 |
|
2015
Q3 | – | Sell |
-33,178
| Closed | -$834K | – | 1848 |
|
2015
Q2 | $834K | Buy |
33,178
+18,417
| +125% | +$463K | 0.03% | 791 |
|
2015
Q1 | $443K | Buy |
14,761
+4,131
| +39% | +$124K | 0.02% | 961 |
|
2014
Q4 | $454K | Buy |
+10,630
| New | +$454K | 0.02% | 964 |
|