Asset Management One’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$306K | – | 1396 |
|
|
2016
Q3 | $306K | Sell |
9,700
-600
| -6% | -$18.9K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $218K | Sell |
10,300
-2,200
| -18% | -$46.6K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $235K | Buy |
12,500
+3,000
| +32% | +$56.4K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $309K | Buy |
+9,500
| New | +$309K | ﹤0.01% | 1161 |
|
|
2015
Q2 | – | Sell |
-13,244
| Closed | -$398K | – | 1440 |
|
|
2015
Q1 | $398K | Hold |
13,244
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q4 | $567K | Hold |
13,244
| – | – | 0.01% | 997 |
|
|
2014
Q3 | $413K | Hold |
13,244
| – | – | 0.01% | 1057 |
|
|
2014
Q2 | $507K | Hold |
13,244
| – | – | 0.01% | 938 |
|
|
2014
Q1 | $597K | Buy |
+13,244
| New | +$597K | 0.01% | 876 |
|