Acadian Asset Management’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
Q3 | – | Sell |
-5,758
| Closed | -$176K | – | 1900 |
|
|
2018
Q2 | $176K | Buy |
+5,758
| New | +$176K | ﹤0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-86,382
| Closed | -$2.17M | – | 1582 |
|
|
2015
Q2 | $2.17M | Sell |
86,382
-373,465
| -81% | -$9.39M | 0.01% | 560 |
|
|
2015
Q1 | $13.8M | Sell |
459,847
-77,895
| -14% | -$2.34M | 0.06% | 244 |
|
|
2014
Q4 | $23M | Sell |
537,742
-31,022
| -5% | -$1.33M | 0.1% | 190 |
|
|
2014
Q3 | $17.7M | Sell |
568,764
-106,070
| -16% | -$3.31M | 0.09% | 213 |
|
|
2014
Q2 | $25.8M | Sell |
674,834
-4,014
| -0.6% | -$154K | 0.13% | 180 |
|
|
2014
Q1 | $30.6M | Buy |
678,848
+361,817
| +114% | +$16.3M | 0.16% | 139 |
|
|
2013
Q4 | $10.6M | Buy |
317,031
+97,083
| +44% | +$3.24M | 0.06% | 238 |
|
|
2013
Q3 | $6.98M | Buy |
219,948
+163,530
| +290% | +$5.19M | 0.05% | 274 |
|
|
2013
Q2 | $1.6M | Buy |
+56,418
| New | +$1.6M | 0.01% | 416 |
|