Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,510
| Closed | -$268K | – | 1677 |
|
|
2016
Q3 | $268K | Buy |
+8,510
| New | +$268K | 0.01% | 1386 |
|
|
2016
Q1 | – | Sell |
-9,270
| Closed | -$301K | – | 1636 |
|
|
2015
Q4 | $301K | Sell |
9,270
-220
| -2% | -$7.14K | 0.01% | 1264 |
|
|
2015
Q3 | $245K | Buy |
9,490
+570
| +6% | +$14.7K | 0.01% | 1366 |
|
|
2015
Q2 | $224K | Sell |
8,920
-1,270
| -12% | -$31.9K | 0.01% | 1466 |
|
|
2015
Q1 | $306K | Buy |
10,190
+230
| +2% | +$6.91K | 0.01% | 1391 |
|
|
2014
Q4 | $426K | Sell |
9,960
-3,793
| -28% | -$162K | 0.01% | 1148 |
|
|
2014
Q3 | $429K | Buy |
13,753
+300
| +2% | +$9.36K | 0.01% | 1115 |
|
|
2014
Q2 | $515K | Buy |
13,453
+1,490
| +12% | +$57K | 0.02% | 1048 |
|
|
2014
Q1 | $539K | Sell |
11,963
-221
| -2% | -$9.96K | 0.02% | 1008 |
|
|
2013
Q4 | $407K | Buy |
12,184
+4,571
| +60% | +$153K | 0.01% | 1300 |
|
|
2013
Q3 | $241K | Buy |
7,613
+3
| +0% | +$95 | 0.01% | 1770 |
|
|
2013
Q2 | $216K | Buy |
+7,610
| New | +$216K | 0.01% | 1759 |
|