Ellington Management Group’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 |
-8,400
| Closed | -$265K | – | 955 |
|
|
2016
Q3 | $265K | Sell |
8,400
-16,000
| -66% | -$505K | 0.07% | 453 |
|
|
2016
Q2 | $515K | Buy |
+24,400
| New | +$515K | 0.72% | 7 |
|
|
2014
Q1 | – | Sell |
-23,900
| Closed | -$798K | – | 898 |
|
|
2013
Q4 | $798K | Buy |
+23,900
| New | +$798K | 0.28% | 57 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$210K | – | 1128 |
|
|
2013
Q2 | $210K | Buy |
+7,400
| New | +$210K | 0.04% | 669 |
|