Invesco’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 |
-207,968
| Closed | -$5.92M | – | 3912 |
|
|
2018
Q4 | $5.92M | Buy |
207,968
+9,077
| +5% | +$258K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $7.16M | Buy |
198,891
+6,309
| +3% | +$227K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $5.9M | Buy |
192,582
+57,290
| +42% | +$1.76M | ﹤0.01% | 2029 |
|
|
2018
Q1 | $3.3M | Buy |
135,292
+16,749
| +14% | +$409K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $3.36M | Buy |
118,543
+6,828
| +6% | +$194K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $3.87M | Buy |
111,715
+4,660
| +4% | +$162K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $3.04M | Sell |
107,055
-11,070
| -9% | -$314K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $3.42M | Buy |
118,125
+3,538
| +3% | +$102K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $3.86M | Buy |
114,587
+14,865
| +15% | +$501K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $3.14M | Buy |
99,722
+3,287
| +3% | +$104K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $2.04M | Buy |
96,435
+13,130
| +16% | +$277K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $1.56M | Buy |
83,305
+3,045
| +4% | +$57.1K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $2.61M | Buy |
80,260
+9,519
| +13% | +$309K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $1.82M | Buy |
70,741
+243
| +0.3% | +$6.27K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $1.77M | Sell |
70,498
-5,232
| -7% | -$132K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $2.28M | Buy |
75,730
+8,763
| +13% | +$263K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $2.87M | Buy |
66,967
+1,564
| +2% | +$66.9K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $2.04M | Buy |
65,403
+86
| +0.1% | +$2.68K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $2.5M | Sell |
65,317
-22,246
| -25% | -$851K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $3.95M | Buy |
87,563
+61,355
| +234% | +$2.76M | ﹤0.01% | 2105 |
|
|
2013
Q4 | $875K | Sell |
26,208
-17,387
| -40% | -$580K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $1.38M | Buy |
43,595
+30,028
| +221% | +$953K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $385K | Buy |
+13,567
| New | +$385K | ﹤0.01% | 3397 |
|