Cornerstone Capital Management Holdings’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,600
| Closed | -$566K | – | 1418 |
|
|
2017
Q1 | $566K | Sell |
19,600
-73,700
| -79% | -$2.13M | ﹤0.01% | 1038 |
|
|
2016
Q4 | $3.14M | Sell |
93,300
-77,500
| -45% | -$2.61M | 0.02% | 616 |
|
|
2016
Q3 | $5.38M | Buy |
170,800
+107,300
| +169% | +$3.38M | 0.04% | 447 |
|
|
2016
Q2 | $1.34M | Buy |
63,500
+34,000
| +115% | +$718K | 0.01% | 834 |
|
|
2016
Q1 | $553K | Buy |
+29,500
| New | +$553K | ﹤0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-14,354
| Closed | -$361K | – | 1618 |
|
|
2015
Q2 | $361K | Sell |
14,354
-35,600
| -71% | -$895K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $1.5M | Sell |
49,954
-41,500
| -45% | -$1.25M | 0.01% | 814 |
|
|
2014
Q4 | $3.92M | Sell |
91,454
-12,100
| -12% | -$518K | 0.04% | 480 |
|
|
2014
Q3 | $3.23M | Buy |
103,554
+22,200
| +27% | +$692K | 0.04% | 521 |
|
|
2014
Q2 | $3.11M | Buy |
81,354
+12,300
| +18% | +$470K | 0.03% | 554 |
|
|
2014
Q1 | $3.11M | Sell |
69,054
-30,500
| -31% | -$1.37M | 0.04% | 525 |
|
|
2013
Q4 | $3.32M | Sell |
99,554
-5,400
| -5% | -$180K | 0.04% | 501 |
|
|
2013
Q3 | $3.33M | Sell |
104,954
-6,958
| -6% | -$221K | 0.04% | 495 |
|
|
2013
Q2 | $3.18M | Buy |
+111,912
| New | +$3.18M | 0.04% | 520 |
|