Bank of New York Mellon’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 |
-215,984
| Closed | -$6.15M | – | 4333 |
|
|
2018
Q4 | $6.15M | Sell |
215,984
-10,700
| -5% | -$333K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $8.16M | Buy |
226,684
+10,573
| +5% | +$364K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $6.62M | Sell |
216,111
-2,636
| -1% | -$75.2K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $5.34M | Sell |
218,747
-14,468
| -6% | -$380K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $6.62M | Buy |
233,215
+10,145
| +5% | +$309K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $7.74M | Sell |
223,070
-12,040
| -5% | -$366K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $6.68M | Sell |
235,110
-7,060
| -3% | -$197K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $7.01M | Buy |
242,170
+11,169
| +5% | +$341K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $7.79M | Buy |
231,001
+55,994
| +32% | +$1.85M | ﹤0.01% | 2090 |
|
|
2016
Q3 | $5.51M | Buy |
175,007
+11,899
| +7% | +$349K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $3.44M | Sell |
163,108
-9,121
| -5% | -$193K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $3.23M | Sell |
172,229
-13,645
| -7% | -$245K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $6.04M | Sell |
185,874
-7,880
| -4% | -$251K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $5M | Buy |
193,754
+32,724
| +20% | +$850K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $4.05M | Sell |
161,030
-22,108
| -12% | -$628K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $5.5M | Sell |
183,138
-8,917
| -5% | -$357K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $8.22M | Sell |
192,055
-47,133
| -20% | -$1.88M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $7.46M | Sell |
239,188
-20,309
| -8% | -$714K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $9.93M | Sell |
259,497
-9,030
| -3% | -$374K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $12.1M | Buy |
268,527
+3,006
| +1% | +$124K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $8.87M | Buy |
265,521
+93,056
| +54% | +$2.92M | ﹤0.01% | 1942 |
|
|
2013
Q3 | $5.47M | Buy |
172,465
+12,280
| +8% | +$399K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $4.55M | Buy |
+160,185
| New | +$3.96M | ﹤0.01% | 2233 |
|
Bank of New York Mellon's EGL Position: Q1 2019 in Review
Bank of New York Mellon sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 215,984 shares — an estimated $6.15M sold.
Bank of New York Mellon first reported a position in EGL in Q2 2013 and held it in 23 quarters. The position peaked at $12.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Bank of New York Mellon reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 215,984 Engility Holdings, Inc. shares in Q1 2019, an estimated $6.15M.
- Bank of New York Mellon first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Engility Holdings, Inc. position peaked at $12.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.