AQR Capital Management’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,382
| Closed | -$230K | – | 2381 |
|
|
2018
Q3 | $230K | Sell |
6,382
-6,245
| -49% | -$225K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $387K | Buy |
12,627
+4,068
| +48% | +$125K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $209K | Buy |
8,559
+1,485
| +21% | +$36.3K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $201K | Sell |
7,074
-2,486
| -26% | -$70.6K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $332K | Sell |
9,560
-11,699
| -55% | -$406K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $604K | Sell |
21,259
-22,122
| -51% | -$629K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $1.26M | Sell |
43,381
-26,590
| -38% | -$769K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $2.36M | Sell |
69,971
-89,586
| -56% | -$3.02M | ﹤0.01% | 1329 |
|
|
2016
Q3 | $5.03M | Buy |
159,557
+77,190
| +94% | +$2.43M | 0.01% | 1003 |
|
|
2016
Q2 | $1.74M | Sell |
82,367
-9,712
| -11% | -$205K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $1.73M | Buy |
92,079
+80,000
| +662% | +$1.5M | ﹤0.01% | 1328 |
|
|
2015
Q4 | $392K | Sell |
12,079
-20,667
| -63% | -$671K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $844K | Sell |
32,746
-66,003
| -67% | -$1.7M | ﹤0.01% | 1513 |
|
|
2015
Q2 | $2.49M | Sell |
98,749
-12,423
| -11% | -$313K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $3.34M | Sell |
111,172
-21,490
| -16% | -$645K | 0.01% | 922 |
|
|
2014
Q4 | $5.68M | Sell |
132,662
-4,283
| -3% | -$183K | 0.01% | 875 |
|
|
2014
Q3 | $4.27M | Sell |
136,945
-45,100
| -25% | -$1.41M | 0.01% | 888 |
|
|
2014
Q2 | $6.97M | Buy |
182,045
+26,000
| +17% | +$995K | 0.02% | 759 |
|
|
2014
Q1 | $7.03M | Buy |
156,045
+92,100
| +144% | +$4.15M | 0.02% | 718 |
|
|
2013
Q4 | $2.14M | Buy |
63,945
+25,745
| +67% | +$860K | 0.01% | 1321 |
|
|
2013
Q3 | $1.21M | Buy |
+38,200
| New | +$1.21M | ﹤0.01% | 1574 |
|