ClearBridge Investments’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 |
-323,215
| Closed | -$9.2M | – | 1154 |
|
|
2018
Q4 | $9.2M | Sell |
323,215
-561
| -0.2% | -$16K | 0.01% | 537 |
|
|
2018
Q3 | $11.7M | Buy |
323,776
+20
| +0% | +$720 | 0.01% | 527 |
|
|
2018
Q2 | $9.92M | Sell |
323,756
-4,933
| -2% | -$151K | 0.01% | 484 |
|
|
2018
Q1 | $8.02M | Buy |
328,689
+10
| +0% | +$244 | 0.01% | 484 |
|
|
2017
Q4 | $9.33M | Sell |
328,679
-75
| -0% | -$2.13K | 0.01% | 486 |
|
|
2017
Q3 | $11.4M | Sell |
328,754
-1,129
| -0.3% | -$39.2K | 0.01% | 473 |
|
|
2017
Q2 | $9.37M | Sell |
329,883
-1,209
| -0.4% | -$34.3K | 0.01% | 481 |
|
|
2017
Q1 | $9.58M | Buy |
331,092
+33
| +0% | +$955 | 0.01% | 490 |
|
|
2016
Q4 | $11.2M | Buy |
331,059
+30
| +0% | +$1.01K | 0.01% | 468 |
|
|
2016
Q3 | $10.4M | Sell |
331,029
-523
| -0.2% | -$16.5K | 0.01% | 475 |
|
|
2016
Q2 | $7M | Buy |
331,552
+53
| +0% | +$1.12K | 0.01% | 505 |
|
|
2016
Q1 | $6.22M | Buy |
331,499
+189
| +0.1% | +$3.55K | 0.01% | 511 |
|
|
2015
Q4 | $10.8M | Buy |
331,310
+41
| +0% | +$1.33K | 0.01% | 481 |
|
|
2015
Q3 | $8.54M | Buy |
331,269
+16
| +0% | +$412 | 0.01% | 510 |
|
|
2015
Q2 | $8.33M | Sell |
331,253
-1,150
| -0.3% | -$28.9K | 0.01% | 512 |
|
|
2015
Q1 | $9.99M | Sell |
332,403
-407
| -0.1% | -$12.2K | 0.01% | 501 |
|
|
2014
Q4 | $14.2M | Buy |
332,810
+1,361
| +0.4% | +$58.3K | 0.02% | 480 |
|
|
2014
Q3 | $10.3M | Hold |
331,449
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $12.7M | Hold |
331,449
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $14.9M | Buy |
331,449
+5,240
| +2% | +$236K | 0.02% | 469 |
|
|
2013
Q4 | $10.9M | Buy |
326,209
+3,100
| +1% | +$104K | 0.01% | 483 |
|
|
2013
Q3 | $10.3M | Hold |
323,109
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $9.18M | Buy |
+323,109
| New | +$9.18M | 0.01% | 489 |
|