Geode Capital Management’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 |
-201,344
| Closed | -$5.73M | – | 4230 |
|
|
2018
Q4 | $5.73M | Buy |
201,344
+9,429
| +5% | +$268K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $6.91M | Buy |
191,915
+18,995
| +11% | +$684K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $5.3M | Buy |
172,920
+23,945
| +16% | +$734K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $3.63M | Buy |
148,975
+4,360
| +3% | +$106K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $4.1M | Buy |
144,615
+433
| +0.3% | +$12.3K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $5M | Buy |
144,182
+3,041
| +2% | +$105K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $4.01M | Buy |
141,141
+5,188
| +4% | +$147K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $3.93M | Buy |
135,953
+10,961
| +9% | +$317K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $4.21M | Buy |
124,992
+6,916
| +6% | +$233K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $3.72M | Buy |
118,076
+1,870
| +2% | +$58.9K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $2.45M | Buy |
116,206
+1,986
| +2% | +$41.9K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $2.14K | Buy |
114,220
+1,270
| +1% | +$24 | ﹤0.01% | 2413 |
|
|
2015
Q4 | $3.67M | Buy |
112,950
+1,199
| +1% | +$38.9K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $2.88M | Buy |
111,751
+941
| +0.8% | +$24.3K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $2.79M | Buy |
+110,810
| New | +$2.79M | ﹤0.01% | 2291 |
|
|
2015
Q1 | – | Sell |
-94,753
| Closed | -$4.06M | – | 4018 |
|
|
2014
Q4 | $4.06M | Sell |
94,753
-12,774
| -12% | -$547K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $3.35M | Sell |
107,527
-25,444
| -19% | -$793K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $5.09M | Sell |
132,971
-10,184
| -7% | -$390K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $6.45M | Buy |
143,155
+12,636
| +10% | +$569K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $4.36M | Buy |
130,519
+48,102
| +58% | +$1.61M | ﹤0.01% | 1805 |
|
|
2013
Q3 | $2.62M | Buy |
82,417
+12,948
| +19% | +$411K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $1.97M | Buy |
+69,469
| New | +$1.97M | ﹤0.01% | 2043 |
|