GSA Capital Partners’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,197
| Closed | -$727K | – | 1989 |
|
|
2018
Q3 | $727K | Buy |
+20,197
| New | +$727K | 0.04% | 874 |
|
|
2018
Q2 | – | Sell |
-27,409
| Closed | -$669K | – | 2108 |
|
|
2018
Q1 | $669K | Buy |
+27,409
| New | +$669K | 0.04% | 922 |
|
|
2017
Q4 | – | Sell |
-16,029
| Closed | -$556K | – | 1991 |
|
|
2017
Q3 | $556K | Sell |
16,029
-6,314
| -28% | -$219K | 0.04% | 903 |
|
|
2017
Q2 | $635K | Sell |
22,343
-4,605
| -17% | -$131K | 0.04% | 864 |
|
|
2017
Q1 | $780K | Buy |
+26,948
| New | +$780K | 0.04% | 816 |
|
|
2016
Q4 | – | Sell |
-14,479
| Closed | -$456K | – | 2142 |
|
|
2016
Q3 | $456K | Sell |
14,479
-9,991
| -41% | -$315K | 0.02% | 1113 |
|
|
2016
Q2 | $517K | Buy |
+24,470
| New | +$517K | 0.03% | 1047 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$494K | – | 2121 |
|
|
2015
Q4 | $494K | Buy |
15,200
+3,007
| +25% | +$97.7K | 0.02% | 1169 |
|
|
2015
Q3 | $314K | Buy |
12,193
+2,593
| +27% | +$66.8K | 0.02% | 1345 |
|
|
2015
Q2 | $242K | Buy |
+9,600
| New | +$242K | 0.01% | 1725 |
|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$475K | – | 2339 |
|
|
2014
Q4 | $475K | Buy |
11,100
+2,100
| +23% | +$89.9K | 0.03% | 958 |
|
|
2014
Q3 | $281K | Sell |
9,000
-6,800
| -43% | -$212K | 0.01% | 1300 |
|
|
2014
Q2 | $605K | Buy |
15,800
+100
| +0.6% | +$3.83K | 0.03% | 1011 |
|
|
2014
Q1 | $707K | Hold |
15,700
| – | – | 0.05% | 541 |
|
|
2013
Q4 | $524K | Sell |
15,700
-1,100
| -7% | -$36.7K | 0.04% | 805 |
|
|
2013
Q3 | $533K | Buy |
+16,800
| New | +$533K | 0.04% | 744 |
|