Kestrel Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-444,041
| Closed | -$19M | – | 59 |
|
|
2014
Q4 | $19M | Sell |
444,041
-9,000
| -2% | -$385K | 2.53% | 15 |
|
|
2014
Q3 | $14.1M | Sell |
453,041
-15,850
| -3% | -$494K | 2% | 19 |
|
|
2014
Q2 | $17.9M | Sell |
468,891
-8,300
| -2% | -$318K | 2.23% | 20 |
|
|
2014
Q1 | $21.5M | Sell |
477,191
-8,925
| -2% | -$402K | 2.67% | 14 |
|
|
2013
Q4 | $16.2M | Sell |
486,116
-99,400
| -17% | -$3.32M | 2% | 21 |
|
|
2013
Q3 | $18.6M | Sell |
585,516
-10,500
| -2% | -$333K | 1.91% | 21 |
|
|
2013
Q2 | $16.9M | Buy |
+596,016
| New | +$16.9M | 1.88% | 23 |
|