Alpha Windward’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 |
-15,300
| Closed | -$435K | – | 434 |
|
2018
Q4 | $435K | Sell |
15,300
-180
| -1% | -$5.12K | 0.32% | 107 |
|
2018
Q3 | $557K | Sell |
15,480
-1,380
| -8% | -$49.7K | 0.33% | 66 |
|
2018
Q2 | $517K | Sell |
16,860
-2,160
| -11% | -$66.2K | 0.32% | 100 |
|
2018
Q1 | $464K | Buy |
19,020
+780
| +4% | +$19K | 0.29% | 140 |
|
2017
Q4 | $517K | Buy |
18,240
+2,400
| +15% | +$68K | 0.31% | 127 |
|
2017
Q3 | $549K | Sell |
15,840
-1,140
| -7% | -$39.5K | 0.34% | 62 |
|
2017
Q2 | $482K | Buy |
16,980
+1,560
| +10% | +$44.3K | 0.31% | 84 |
|
2017
Q1 | $446K | Buy |
15,420
+2,160
| +16% | +$62.5K | 0.29% | 136 |
|
2016
Q4 | $447K | Sell |
13,260
-1,080
| -8% | -$36.4K | 0.29% | 150 |
|
2016
Q3 | $452K | Buy |
+14,340
| New | +$452K | 0.31% | 82 |
|
2015
Q4 | – | Sell |
-15,120
| Closed | -$390K | – | 505 |
|
2015
Q3 | $390K | Sell |
15,120
-2,580
| -15% | -$66.5K | 0.29% | 140 |
|
2015
Q2 | $445K | Buy |
17,700
+7,800
| +79% | +$196K | 0.3% | 133 |
|
2015
Q1 | $297K | Sell |
9,900
-840
| -8% | -$25.2K | 0.19% | 184 |
|
2014
Q4 | $460K | Buy |
+10,740
| New | +$460K | 0.3% | 124 |
|