Alpha Windward’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$435K | – | 434 |
|
|
2018
Q4 | $435K | Sell |
15,300
-180
| -1% | -$5.61K | 0.32% | 107 |
|
|
2018
Q3 | $557K | Sell |
15,480
-1,380
| -8% | -$47.5K | 0.33% | 66 |
|
|
2018
Q2 | $517K | Sell |
16,860
-2,160
| -11% | -$61.6K | 0.32% | 100 |
|
|
2018
Q1 | $464K | Buy |
19,020
+780
| +4% | +$20.5K | 0.29% | 140 |
|
|
2017
Q4 | $517K | Buy |
18,240
+2,400
| +15% | +$73.1K | 0.31% | 127 |
|
|
2017
Q3 | $549K | Sell |
15,840
-1,140
| -7% | -$34.7K | 0.34% | 62 |
|
|
2017
Q2 | $482K | Buy |
16,980
+1,560
| +10% | +$43.5K | 0.31% | 84 |
|
|
2017
Q1 | $446K | Buy |
15,420
+2,160
| +16% | +$66K | 0.29% | 136 |
|
|
2016
Q4 | $447K | Sell |
13,260
-1,080
| -8% | -$35.7K | 0.29% | 150 |
|
|
2016
Q3 | $452K | Buy |
+14,340
| New | +$421K | 0.31% | 82 |
|
|
2015
Q4 | – | Sell |
-15,120
| Closed | -$390K | – | 505 |
|
|
2015
Q3 | $390K | Sell |
15,120
-2,580
| -15% | -$67K | 0.29% | 140 |
|
|
2015
Q2 | $445K | Buy |
17,700
+7,800
| +79% | +$221K | 0.3% | 133 |
|
|
2015
Q1 | $297K | Sell |
9,900
-840
| -8% | -$33.6K | 0.19% | 184 |
|
|
2014
Q4 | $460K | Buy |
+10,740
| New | +$428K | 0.3% | 124 |
|
Alpha Windward's EGL Position: Q1 2019 in Review
Alpha Windward sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 15,300 shares — an estimated $435K sold.
Alpha Windward first reported a position in EGL in Q4 2014 and held it in 14 quarters. The position peaked at $557K in Q3 2018. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Alpha Windward reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Alpha Windward sold 15,300 Engility Holdings, Inc. shares in Q1 2019, an estimated $435K.
- Alpha Windward first reported a position in Engility Holdings, Inc. in Q4 2014 and held it in 14 quarters.
- Alpha Windward's Engility Holdings, Inc. position peaked at $557K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.