LSV Asset 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
Q4 | – | Sell |
-78,453
| Closed | -$2.02M | – | 1052 |
|
2015
Q3 | $2.02M | Sell |
78,453
-474,630
| -86% | -$12.2M | ﹤0.01% | 630 |
|
2015
Q2 | $13.9M | Sell |
553,083
-86,362
| -14% | -$2.17M | 0.03% | 325 |
|
2015
Q1 | $19.2M | Sell |
639,445
-84,062
| -12% | -$2.53M | 0.04% | 284 |
|
2014
Q4 | $31M | Sell |
723,507
-100,216
| -12% | -$4.29M | 0.06% | 222 |
|
2014
Q3 | $25.7M | Buy |
823,723
+12,409
| +2% | +$387K | 0.06% | 232 |
|
2014
Q2 | $31M | Sell |
811,314
-38,642
| -5% | -$1.48M | 0.07% | 213 |
|
2014
Q1 | $38.3M | Buy |
849,956
+19,735
| +2% | +$889K | 0.09% | 184 |
|
2013
Q4 | $27.7M | Buy |
830,221
+80,425
| +11% | +$2.69M | 0.07% | 216 |
|
2013
Q3 | $23.8M | Buy |
749,796
+134,072
| +22% | +$4.25M | 0.06% | 231 |
|
2013
Q2 | $17.5M | Buy |
+615,724
| New | +$17.5M | 0.05% | 256 |
|