BNP Paribas Asset 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
Q1 | – | Sell |
-309,320
| Closed | -$8.78M | – | 965 |
|
|
2017
Q4 | $8.78M | Buy |
309,320
+5,912
| +2% | +$168K | 0.07% | 367 |
|
|
2017
Q3 | $10.5M | Buy |
303,408
+21,916
| +8% | +$760K | 0.09% | 313 |
|
|
2017
Q2 | $7.99M | Sell |
281,492
-9,031
| -3% | -$256K | 0.07% | 375 |
|
|
2017
Q1 | $8.41M | Sell |
290,523
-40,891
| -12% | -$1.18M | 0.08% | 351 |
|
|
2016
Q4 | $11.2M | Buy |
331,414
+122,557
| +59% | +$4.13M | 0.11% | 259 |
|
|
2016
Q3 | $6.58M | Sell |
208,857
-66,236
| -24% | -$2.09M | 0.06% | 445 |
|
|
2016
Q2 | $5.81M | Buy |
275,093
+74,499
| +37% | +$1.57M | 0.05% | 455 |
|
|
2016
Q1 | $3.76M | Buy |
200,594
+21,845
| +12% | +$410K | 0.03% | 533 |
|
|
2015
Q4 | $5.81M | Buy |
+178,749
| New | +$5.81M | 0.05% | 422 |
|