Adage Capital Partners’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,463
| Closed | -$1.07M | – | 765 |
|
|
2018
Q4 | $1.07M | Hold |
37,463
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $1.35M | Buy |
+37,463
| New | +$1.35M | ﹤0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-54,901
| Closed | -$1.34M | – | 829 |
|
|
2018
Q1 | $1.34M | Buy |
+54,901
| New | +$1.34M | ﹤0.01% | 683 |
|
|
2017
Q3 | – | Sell |
-254,495
| Closed | -$7.23M | – | 788 |
|
|
2017
Q2 | $7.23M | Buy |
254,495
+232,412
| +1,052% | +$6.6M | 0.02% | 604 |
|
|
2017
Q1 | $639K | Buy |
+22,083
| New | +$639K | ﹤0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-41,404
| Closed | -$874K | – | 762 |
|
|
2016
Q2 | $874K | Sell |
41,404
-24,326
| -37% | -$513K | ﹤0.01% | 659 |
|
|
2016
Q1 | $1.23M | Buy |
+65,730
| New | +$1.23M | ﹤0.01% | 659 |
|