Kayne Anderson Capital Advisors’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,533
| Closed | -$1.53M | – | 115 |
|
|
2016
Q3 | $1.53M | Hold |
48,533
| – | – | 0.02% | 80 |
|
|
2016
Q2 | $1.02M | Sell |
48,533
-7,000
| -13% | -$148K | 0.01% | 86 |
|
|
2016
Q1 | $1.04M | Buy |
55,533
+5,000
| +10% | +$93.6K | 0.01% | 83 |
|
|
2015
Q4 | $1.64M | Sell |
50,533
-47,500
| -48% | -$1.54M | 0.02% | 85 |
|
|
2015
Q3 | $2.53M | Sell |
98,033
-29,500
| -23% | -$760K | 0.03% | 84 |
|
|
2015
Q2 | $3.21M | Buy |
127,533
+5,900
| +5% | +$148K | 0.02% | 93 |
|
|
2015
Q1 | $3.65M | Sell |
121,633
-10,000
| -8% | -$300K | 0.02% | 101 |
|
|
2014
Q4 | $5.63M | Buy |
131,633
+6,003
| +5% | +$257K | 0.04% | 95 |
|
|
2014
Q3 | $3.92M | Sell |
125,630
-27,304
| -18% | -$851K | 0.02% | 117 |
|
|
2014
Q2 | $5.85M | Sell |
152,934
-14,966
| -9% | -$573K | 0.03% | 101 |
|
|
2014
Q1 | $7.56M | Sell |
167,900
-13,100
| -7% | -$590K | 0.05% | 86 |
|
|
2013
Q4 | $6.05M | Buy |
+181,000
| New | +$6.05M | 0.05% | 90 |
|