Guggenheim Capital’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
-13,414
Closed -$382K 2290
2018
Q4
$382K Buy
13,414
+4,270
+47% +$122K ﹤0.01% 1798
2018
Q3
$329K Buy
9,144
+2,035
+29% +$73.2K ﹤0.01% 2176
2018
Q2
$217K Sell
7,109
-40,949
-85% -$1.25M ﹤0.01% 2279
2018
Q1
$1.17M Sell
48,058
-7,831
-14% -$191K ﹤0.01% 1989
2017
Q4
$1.59M Buy
+55,889
New +$1.59M ﹤0.01% 1827
2016
Q4
Sell
-31,384
Closed -$989K 3085
2016
Q3
$989K Sell
31,384
-1,086
-3% -$34.2K ﹤0.01% 2091
2016
Q2
$685K Buy
32,470
+179
+0.6% +$3.78K ﹤0.01% 2246
2016
Q1
$606K Buy
32,291
+6,326
+24% +$119K ﹤0.01% 2298
2015
Q4
$843K Sell
25,965
-6,005
-19% -$195K ﹤0.01% 2171
2015
Q3
$825K Sell
31,970
-2,129
-6% -$54.9K ﹤0.01% 2201
2015
Q2
$858K Sell
34,099
-113,662
-77% -$2.86M ﹤0.01% 2305
2015
Q1
$4.44M Sell
147,761
-6,118
-4% -$184K 0.01% 1216
2014
Q4
$6.59M Sell
153,879
-91,298
-37% -$3.91M 0.02% 1002
2014
Q3
$7.64M Sell
245,177
-24,331
-9% -$758K 0.02% 997
2014
Q2
$10.3M Buy
269,508
+186,160
+223% +$7.12M 0.03% 850
2014
Q1
$3.76M Sell
83,348
-4,929
-6% -$222K 0.01% 1295
2013
Q4
$2.95M Buy
88,277
+80,941
+1,103% +$2.7M 0.01% 1417
2013
Q3
$233K Sell
7,336
-24,366
-77% -$774K ﹤0.01% 2621
2013
Q2
$901K Buy
+31,702
New +$901K ﹤0.01% 2056