AllianceBernstein’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 |
-52,934
| Closed | -$1.51M | – | 3185 |
|
|
2018
Q4 | $1.51M | Buy |
52,934
+25,554
| +93% | +$728K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $985K | Buy |
27,380
+13,280
| +94% | +$478K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $432K | Buy |
14,100
+2,300
| +19% | +$70.5K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $288K | Sell |
11,800
-3,700
| -24% | -$90.3K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $440K | Sell |
15,500
-6,100
| -28% | -$173K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $749K | Sell |
21,600
-1,000
| -4% | -$34.7K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $642K | Buy |
22,600
+2,900
| +15% | +$82.4K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $570K | Sell |
19,700
-97,400
| -83% | -$2.82M | ﹤0.01% | 2472 |
|
|
2016
Q4 | $3.95M | Buy |
117,100
+800
| +0.7% | +$27K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $3.66M | Buy |
116,300
+100,600
| +641% | +$3.17M | ﹤0.01% | 1309 |
|
|
2016
Q2 | $332K | Buy |
15,700
+1,300
| +9% | +$27.5K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $270K | Sell |
14,400
-7,000
| -33% | -$131K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $695K | Buy |
21,400
+6,400
| +43% | +$208K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $387K | Sell |
15,000
-2,800
| -16% | -$72.2K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $448K | Sell |
17,800
-12,661
| -42% | -$319K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $915K | Hold |
30,461
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $1.3M | Sell |
30,461
-1,200
| -4% | -$51.4K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $987K | Sell |
31,661
-1,900
| -6% | -$59.2K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $1.28M | Sell |
33,561
-14
| -0% | -$536 | ﹤0.01% | 2087 |
|
|
2014
Q1 | $1.51M | Hold |
33,575
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q4 | $1.12M | Sell |
33,575
-900
| -3% | -$30K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $1.09M | Buy |
34,475
+3,145
| +10% | +$99.8K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $890K | Buy |
+31,330
| New | +$890K | ﹤0.01% | 2139 |
|