Martingale 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-57,240
| Closed | -$1.63M | – | 1092 |
|
2018
Q4 | $1.63M | Sell |
57,240
-400
| -0.7% | -$11.4K | 0.02% | 590 |
|
2018
Q3 | $2.08M | Sell |
57,640
-200
| -0.3% | -$7.2K | 0.02% | 541 |
|
2018
Q2 | $1.77M | Buy |
57,840
+300
| +0.5% | +$9.2K | 0.02% | 584 |
|
2018
Q1 | $1.4M | Buy |
57,540
+12,604
| +28% | +$308K | 0.02% | 646 |
|
2017
Q4 | $1.28M | Buy |
+44,936
| New | +$1.28M | 0.02% | 657 |
|
2017
Q1 | – | Sell |
-16,802
| Closed | -$567K | – | 1039 |
|
2016
Q4 | $567K | Sell |
16,802
-2,110
| -11% | -$71.2K | 0.01% | 810 |
|
2016
Q3 | $596K | Buy |
+18,912
| New | +$596K | 0.01% | 785 |
|
2015
Q2 | – | Sell |
-29,518
| Closed | -$887K | – | 955 |
|
2015
Q1 | $887K | Sell |
29,518
-1,100
| -4% | -$33.1K | 0.02% | 566 |
|
2014
Q4 | $1.31M | Sell |
30,618
-21,744
| -42% | -$931K | 0.04% | 424 |
|
2014
Q3 | $1.63M | Sell |
52,362
-2,012
| -4% | -$62.7K | 0.05% | 339 |
|
2014
Q2 | $2.08M | Sell |
54,374
-450
| -0.8% | -$17.2K | 0.07% | 308 |
|
2014
Q1 | $2.47M | Sell |
54,824
-300
| -0.5% | -$13.5K | 0.08% | 263 |
|
2013
Q4 | $1.84M | Buy |
55,124
+3,302
| +6% | +$110K | 0.06% | 343 |
|
2013
Q3 | $1.65M | Buy |
+51,822
| New | +$1.65M | 0.06% | 352 |
|