Millennium 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 |
-17,721
| Closed | -$504K | – | 3920 |
|
|
2018
Q4 | $504K | Buy |
+17,721
| New | +$504K | ﹤0.01% | 2607 |
|
|
2018
Q3 | – | Sell |
-21,373
| Closed | -$655K | – | 4001 |
|
|
2018
Q2 | $655K | Buy |
+21,373
| New | +$655K | ﹤0.01% | 2698 |
|
|
2018
Q1 | – | Sell |
-66,205
| Closed | -$1.88M | – | 4019 |
|
|
2017
Q4 | $1.88M | Sell |
66,205
-115,801
| -64% | -$3.28M | ﹤0.01% | 2157 |
|
|
2017
Q3 | $6.31M | Sell |
182,006
-31,251
| -15% | -$1.08M | 0.01% | 1427 |
|
|
2017
Q2 | $6.06M | Buy |
213,257
+105,303
| +98% | +$2.99M | 0.01% | 1261 |
|
|
2017
Q1 | $3.12M | Sell |
107,954
-118,115
| -52% | -$3.42M | 0.01% | 1590 |
|
|
2016
Q4 | $7.62M | Buy |
226,069
+68,892
| +44% | +$2.32M | 0.02% | 1014 |
|
|
2016
Q3 | $4.95M | Buy |
157,177
+11,928
| +8% | +$376K | 0.01% | 1239 |
|
|
2016
Q2 | $3.07M | Buy |
145,249
+120,359
| +484% | +$2.54M | 0.01% | 1415 |
|
|
2016
Q1 | $467K | Sell |
24,890
-85,173
| -77% | -$1.6M | ﹤0.01% | 2321 |
|
|
2015
Q4 | $3.58M | Buy |
110,063
+11,828
| +12% | +$384K | 0.01% | 1464 |
|
|
2015
Q3 | $2.53M | Sell |
98,235
-54,774
| -36% | -$1.41M | ﹤0.01% | 1612 |
|
|
2015
Q2 | $3.85M | Buy |
153,009
+93,056
| +155% | +$2.34M | 0.01% | 1431 |
|
|
2015
Q1 | $1.8M | Sell |
59,953
-56,996
| -49% | -$1.71M | ﹤0.01% | 1850 |
|
|
2014
Q4 | $5.01M | Buy |
116,949
+10,241
| +10% | +$438K | 0.01% | 1285 |
|
|
2014
Q3 | $3.33M | Buy |
106,708
+75,238
| +239% | +$2.35M | 0.01% | 1379 |
|
|
2014
Q2 | $1.2M | Buy |
+31,470
| New | +$1.2M | ﹤0.01% | 1797 |
|
|
2014
Q1 | – | Sell |
-138,935
| Closed | -$4.64M | – | 3137 |
|
|
2013
Q4 | $4.64M | Buy |
138,935
+87,553
| +170% | +$2.92M | 0.01% | 1007 |
|
|
2013
Q3 | $1.63M | Buy |
+51,382
| New | +$1.63M | 0.01% | 1438 |
|