Ameriprise’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 |
-103,464
| Closed | -$2.94M | – | 3868 |
|
|
2018
Q4 | $2.94M | Sell |
103,464
-16,250
| -14% | -$506K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $4.31M | Buy |
119,714
+3,518
| +3% | +$121K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $3.56M | Buy |
116,196
+5,419
| +5% | +$155K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $2.7M | Buy |
110,777
+3,947
| +4% | +$104K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $3.03M | Sell |
106,830
-2,639
| -2% | -$80.3K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $3.8M | Sell |
109,469
-1,605
| -1% | -$48.8K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $3.15M | Buy |
111,074
+16,827
| +18% | +$469K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $2.73M | Buy |
94,247
+4,230
| +5% | +$129K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $3.03M | Buy |
90,017
+991
| +1% | +$32.8K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $2.8M | Buy |
89,026
+4,555
| +5% | +$134K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.78M | Buy |
84,471
+4,238
| +5% | +$89.8K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.5M | Sell |
80,233
-836
| -1% | -$15K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $2.63M | Sell |
81,069
-2,148
| -3% | -$68.4K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $2.15M | Sell |
83,217
-9,822
| -11% | -$255K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $2.34M | Sell |
93,039
-16,554
| -15% | -$470K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $3.29M | Buy |
109,593
+3,516
| +3% | +$141K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $4.54M | Buy |
106,077
+1,095
| +1% | +$43.6K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $3.27M | Buy |
104,982
+3,217
| +3% | +$113K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $3.89M | Buy |
101,765
+13,209
| +15% | +$547K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $3.99M | Buy |
88,556
+8,018
| +10% | +$330K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $2.69M | Buy |
80,538
+13,010
| +19% | +$409K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $2.14M | Buy |
67,528
+1,678
| +3% | +$54.5K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $1.87M | Buy |
+65,850
| New | +$1.63M | ﹤0.01% | 2392 |
|
Ameriprise's EGL Position: Q1 2019 in Review
Ameriprise sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 103,464 shares — an estimated $2.94M sold.
Ameriprise first reported a position in EGL in Q2 2013 and held it in 23 quarters. The position peaked at $4.54M in Q4 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Ameriprise reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Ameriprise sold 103,464 Engility Holdings, Inc. shares in Q1 2019, an estimated $2.94M.
- Ameriprise first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Ameriprise's Engility Holdings, Inc. position peaked at $4.54M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.