Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,300
| Closed | -$2.71M | – | 1455 |
|
|
2018
Q4 | $2.71M | Hold |
95,300
| – | – | 0.04% | 387 |
|
|
2018
Q3 | $3.43M | Hold |
95,300
| – | – | 0.03% | 427 |
|
|
2018
Q2 | $2.92M | Buy |
95,300
+29,100
| +44% | +$892K | 0.03% | 489 |
|
|
2018
Q1 | $1.62M | Hold |
66,200
| – | – | 0.02% | 661 |
|
|
2017
Q4 | $1.88M | Sell |
66,200
-950
| -1% | -$27K | 0.02% | 620 |
|
|
2017
Q3 | $2.33M | Sell |
67,150
-21,200
| -24% | -$735K | 0.03% | 537 |
|
|
2017
Q2 | $2.51M | Hold |
88,350
| – | – | 0.03% | 498 |
|
|
2017
Q1 | $2.56M | Hold |
88,350
| – | – | 0.03% | 490 |
|
|
2016
Q4 | $2.98M | Hold |
88,350
| – | – | 0.04% | 425 |
|
|
2016
Q3 | $2.78M | Hold |
88,350
| – | – | 0.04% | 401 |
|
|
2016
Q2 | $1.87M | Hold |
88,350
| – | – | 0.03% | 553 |
|
|
2016
Q1 | $1.66M | Hold |
88,350
| – | – | 0.03% | 581 |
|
|
2015
Q4 | $2.87M | Hold |
88,350
| – | – | 0.05% | 362 |
|
|
2015
Q3 | $2.28M | Hold |
88,350
| – | – | 0.05% | 449 |
|
|
2015
Q2 | $2.22M | Sell |
88,350
-8,700
| -9% | -$219K | 0.04% | 474 |
|
|
2015
Q1 | $2.92M | Sell |
97,050
-62,100
| -39% | -$1.87M | 0.06% | 385 |
|
|
2014
Q4 | $6.81M | Sell |
159,150
-2,000
| -1% | -$85.6K | 0.16% | 146 |
|
|
2014
Q3 | $5.02M | Buy |
161,150
+34,600
| +27% | +$1.08M | 0.13% | 186 |
|
|
2014
Q2 | $4.84M | Buy |
126,550
+10,000
| +9% | +$383K | 0.13% | 197 |
|
|
2014
Q1 | $5.25M | Buy |
+116,550
| New | +$5.25M | 0.15% | 153 |
|