ClariVest 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
Q1 | – | Sell |
-6,014
| Closed | -$195K | – | 711 |
|
|
2015
Q4 | $195K | Buy |
6,014
+714
| +13% | +$23.2K | 0.01% | 455 |
|
|
2015
Q3 | $136K | Hold |
5,300
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $134K | Hold |
5,300
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $159K | Hold |
5,300
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $227K | Sell |
5,300
-4,500
| -46% | -$193K | 0.01% | 332 |
|
|
2014
Q3 | $305K | Sell |
9,800
-30,130
| -75% | -$938K | 0.01% | 313 |
|
|
2014
Q2 | $1.53M | Sell |
39,930
-3,768
| -9% | -$144K | 0.06% | 201 |
|
|
2014
Q1 | $1.97M | Buy |
43,698
+11,284
| +35% | +$508K | 0.08% | 166 |
|
|
2013
Q4 | $1.08M | Sell |
32,414
-12,069
| -27% | -$403K | 0.05% | 216 |
|
|
2013
Q3 | $1.41M | Buy |
+44,483
| New | +$1.41M | 0.06% | 189 |
|