Employees Retirement System of Texas’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 |
-143,900
| Closed | -$4.53M | – | 1059 |
|
|
2016
Q3 | $4.53M | Hold |
143,900
| – | – | 0.06% | 398 |
|
|
2016
Q2 | $3.04M | Hold |
143,900
| – | – | 0.04% | 475 |
|
|
2016
Q1 | $2.7M | Hold |
143,900
| – | – | 0.04% | 496 |
|
|
2015
Q4 | $4.67M | Hold |
143,900
| – | – | 0.06% | 353 |
|
|
2015
Q3 | $3.71M | Hold |
143,900
| – | – | 0.05% | 430 |
|
|
2015
Q2 | $3.62M | Buy |
143,900
+9,900
| +7% | +$249K | 0.05% | 451 |
|
|
2015
Q1 | $4.03M | Hold |
134,000
| – | – | 0.05% | 431 |
|
|
2014
Q4 | $5.74M | Hold |
134,000
| – | – | 0.07% | 315 |
|
|
2014
Q3 | $4.18M | Hold |
134,000
| – | – | 0.05% | 386 |
|
|
2014
Q2 | $5.13M | Buy |
+134,000
| New | +$5.13M | 0.07% | 343 |
|