Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,626
| Closed | -$160K | – | 1589 |
|
|
2018
Q4 | $160K | Buy |
5,626
+259
| +5% | +$7.37K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $193K | Buy |
5,367
+244
| +5% | +$8.77K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $157K | Buy |
5,123
+226
| +5% | +$6.93K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $119K | Buy |
4,897
+306
| +7% | +$7.44K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $130K | Buy |
4,591
+121
| +3% | +$3.43K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $155K | Buy |
4,470
+117
| +3% | +$4.06K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $124K | Buy |
4,353
+225
| +5% | +$6.41K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $119K | Buy |
4,128
+271
| +7% | +$7.81K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $130K | Buy |
3,857
+223
| +6% | +$7.52K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $114K | Buy |
3,634
+257
| +8% | +$8.06K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $71K | Buy |
3,377
+306
| +10% | +$6.43K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $58K | Buy |
3,071
+288
| +10% | +$5.44K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $90K | Buy |
2,783
+234
| +9% | +$7.57K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $66K | Buy |
2,549
+115
| +5% | +$2.98K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $61K | Buy |
2,434
+117
| +5% | +$2.93K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $70K | Buy |
2,317
+54
| +2% | +$1.63K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $97K | Buy |
2,263
+64
| +3% | +$2.74K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $69K | Sell |
2,199
-8
| -0.4% | -$251 | ﹤0.01% | 1762 |
|
|
2014
Q2 | $84K | Buy |
2,207
+103
| +5% | +$3.92K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $95K | Sell |
2,104
-637
| -23% | -$28.8K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $92K | Buy |
2,741
+220
| +9% | +$7.38K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $80K | Buy |
2,521
+143
| +6% | +$4.54K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $68K | Buy |
+2,378
| New | +$68K | ﹤0.01% | 1545 |
|