Barings’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
Q1 | – | Sell |
-9,200
| Closed | -$299K | – | 1016 |
|
|
2015
Q4 | $299K | Hold |
9,200
| – | – | 0.01% | 766 |
|
|
2015
Q3 | $237K | Sell |
9,200
-8,700
| -49% | -$224K | 0.01% | 806 |
|
|
2015
Q2 | $450K | Buy |
17,900
+1,300
| +8% | +$32.7K | 0.01% | 720 |
|
|
2015
Q1 | $499K | Sell |
16,600
-2,400
| -13% | -$72.1K | 0.01% | 685 |
|
|
2014
Q4 | $813K | Hold |
19,000
| – | – | 0.02% | 518 |
|
|
2014
Q3 | $592K | Buy |
19,000
+4,600
| +32% | +$143K | 0.01% | 613 |
|
|
2014
Q2 | $551K | Buy |
14,400
+2,200
| +18% | +$84.2K | 0.02% | 671 |
|
|
2014
Q1 | $550K | Hold |
12,200
| – | – | 0.02% | 633 |
|
|
2013
Q4 | $407K | Buy |
+12,200
| New | +$407K | 0.02% | 662 |
|