Connor, Clark & Lunn Investment Management (CC&L)’s Engility Holdings, Inc. EGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,264
| Closed | -$958K | – | 1190 |
|
|
2018
Q2 | $958K | Sell |
31,264
-1,475
| -5% | -$45.2K | 0.01% | 626 |
|
|
2018
Q1 | $799K | Sell |
32,739
-24,300
| -43% | -$593K | ﹤0.01% | 506 |
|
|
2017
Q4 | $1.62M | Sell |
57,039
-15,725
| -22% | -$446K | 0.01% | 456 |
|
|
2017
Q3 | $2.52M | Buy |
72,764
+5,625
| +8% | +$195K | 0.02% | 381 |
|
|
2017
Q2 | $1.91M | Buy |
67,139
+16,750
| +33% | +$476K | 0.01% | 395 |
|
|
2017
Q1 | $1.46M | Buy |
50,389
+12,850
| +34% | +$372K | 0.01% | 433 |
|
|
2016
Q4 | $1.27M | Buy |
37,539
+7,500
| +25% | +$253K | 0.01% | 440 |
|
|
2016
Q3 | $946K | Buy |
30,039
+3,800
| +14% | +$120K | 0.01% | 477 |
|
|
2016
Q2 | $554K | Buy |
+26,239
| New | +$554K | ﹤0.01% | 567 |
|
|
2016
Q1 | – | Sell |
-27,241
| Closed | -$885K | – | 977 |
|
|
2015
Q4 | $885K | Sell |
27,241
-5,699
| -17% | -$185K | 0.01% | 461 |
|
|
2015
Q3 | $849K | Sell |
32,940
-6,900
| -17% | -$178K | 0.01% | 434 |
|
|
2015
Q2 | $1M | Sell |
39,840
-3,200
| -7% | -$80.5K | 0.01% | 340 |
|
|
2015
Q1 | $1.29M | Sell |
43,040
-8,996
| -17% | -$270K | 0.01% | 280 |
|
|
2014
Q4 | $2.23M | Buy |
52,036
+2,083
| +4% | +$89.1K | 0.02% | 215 |
|
|
2014
Q3 | $1.56M | Sell |
49,953
-5,583
| -10% | -$174K | 0.01% | 240 |
|
|
2014
Q2 | $2.26M | Sell |
55,536
-6,100
| -10% | -$249K | 0.02% | 232 |
|
|
2014
Q1 | $3.07M | Buy |
61,636
+31,198
| +102% | +$1.55M | 0.02% | 222 |
|
|
2013
Q4 | $1.08M | Buy |
+30,438
| New | +$1.08M | 0.01% | 356 |
|