Arizona State Retirement System’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 |
-27,897
| Closed | -$794K | – | 1554 |
|
|
2018
Q4 | $794K | Buy |
27,897
+1,619
| +6% | +$46.1K | 0.01% | 1380 |
|
|
2018
Q3 | $946K | Buy |
26,278
+439
| +2% | +$15.8K | 0.01% | 1385 |
|
|
2018
Q2 | $792K | Sell |
25,839
-2,028
| -7% | -$62.2K | 0.01% | 1435 |
|
|
2018
Q1 | $680K | Sell |
27,867
-1,800
| -6% | -$43.9K | 0.01% | 1468 |
|
|
2017
Q4 | $842K | Buy |
29,667
+20,487
| +223% | +$581K | 0.01% | 1420 |
|
|
2017
Q3 | $318K | Hold |
9,180
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $261K | Hold |
9,180
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q1 | $266K | Buy |
9,180
+100
| +1% | +$2.9K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $306K | Hold |
9,080
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q3 | $286K | Buy |
+9,080
| New | +$286K | ﹤0.01% | 1355 |
|
|
2016
Q1 | – | Sell |
-8,680
| Closed | -$282K | – | 1506 |
|
|
2015
Q4 | $282K | Buy |
8,680
+300
| +4% | +$9.75K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $216K | Buy |
+8,380
| New | +$216K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $526K | Hold |
12,291
| – | – | 0.01% | 1287 |
|
|
2014
Q3 | $383K | Sell |
12,291
-1,100
| -8% | -$34.3K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $512K | Buy |
13,391
+1,300
| +11% | +$49.7K | 0.01% | 1303 |
|
|
2014
Q1 | $544K | Sell |
12,091
-1,600
| -12% | -$72K | 0.01% | 1283 |
|
|
2013
Q4 | $457K | Sell |
13,691
-1,700
| -11% | -$56.7K | 0.01% | 1380 |
|
|
2013
Q3 | $488K | Sell |
15,391
-100
| -0.6% | -$3.17K | 0.01% | 1359 |
|
|
2013
Q2 | $440K | Buy |
+15,491
| New | +$440K | 0.01% | 1355 |
|