Louisiana State Employees Retirement System’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$288K | – | 1491 |
|
|
2018
Q3 | $288K | Buy |
8,000
+100
| +1% | +$3.6K | 0.01% | 1371 |
|
|
2018
Q2 | $242K | Buy |
+7,900
| New | +$242K | 0.01% | 1416 |
|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$216K | – | 1490 |
|
|
2017
Q4 | $216K | Buy |
7,600
+400
| +6% | +$11.4K | 0.01% | 1401 |
|
|
2017
Q3 | $250K | Hold |
7,200
| – | – | 0.01% | 1352 |
|
|
2017
Q2 | $204K | Hold |
7,200
| – | – | 0.01% | 1395 |
|
|
2017
Q1 | $208K | Buy |
7,200
+100
| +1% | +$2.89K | 0.01% | 1390 |
|
|
2016
Q4 | $239K | Sell |
7,100
-700
| -9% | -$23.6K | 0.01% | 1360 |
|
|
2016
Q3 | $246K | Buy |
+7,800
| New | +$246K | 0.01% | 1331 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$247K | – | 1467 |
|
|
2015
Q4 | $247K | Buy |
+7,600
| New | +$247K | 0.01% | 1311 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$228K | – | 1475 |
|
|
2015
Q1 | $228K | Sell |
7,600
-100
| -1% | -$3K | 0.01% | 1373 |
|
|
2014
Q4 | $330K | Sell |
7,700
-400
| -5% | -$17.1K | 0.02% | 1271 |
|
|
2014
Q3 | $252K | Sell |
8,100
-100
| -1% | -$3.11K | 0.01% | 1343 |
|
|
2014
Q2 | $314K | Buy |
8,200
+200
| +3% | +$7.66K | 0.01% | 1287 |
|
|
2014
Q1 | $360K | Hold |
8,000
| – | – | 0.02% | 1238 |
|
|
2013
Q4 | $267K | Buy |
+8,000
| New | +$267K | 0.01% | 1359 |
|