Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,880
| Closed | -$518K | – | 1429 |
|
|
2017
Q1 | $518K | Sell |
17,880
-20,467
| -53% | -$593K | 0.01% | 706 |
|
|
2016
Q4 | $1.29M | Buy |
38,347
+1,446
| +4% | +$48.8K | 0.02% | 421 |
|
|
2016
Q3 | $1.16M | Buy |
36,901
+13,220
| +56% | +$417K | 0.02% | 469 |
|
|
2016
Q2 | $500K | Buy |
+23,681
| New | +$500K | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-34,390
| Closed | -$887K | – | 1347 |
|
|
2015
Q3 | $887K | Buy |
+34,390
| New | +$887K | 0.01% | 533 |
|
|
2015
Q2 | – | Sell |
-8,353
| Closed | -$251K | – | 1292 |
|
|
2015
Q1 | $251K | Buy |
+8,353
| New | +$251K | ﹤0.01% | 695 |
|