Municipal Employees' Retirement System of Michigan’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 |
-5,160
| Closed | -$147K | – | 1710 |
|
|
2018
Q4 | $147K | Buy |
+5,160
| New | +$147K | 0.01% | 1553 |
|
|
2018
Q2 | $153K | Sell |
5,000
-5,610
| -53% | -$172K | 0.01% | 1613 |
|
|
2018
Q1 | $259K | Hold |
10,610
| – | – | 0.01% | 1520 |
|
|
2017
Q4 | $301K | Buy |
10,610
+3,990
| +60% | +$113K | 0.02% | 1471 |
|
|
2017
Q3 | $230K | Buy |
6,620
+2,450
| +59% | +$85.1K | 0.01% | 1550 |
|
|
2017
Q2 | $118K | Buy |
4,170
+160
| +4% | +$4.53K | 0.01% | 1617 |
|
|
2017
Q1 | $116K | Hold |
4,010
| – | – | 0.01% | 1601 |
|
|
2016
Q4 | $135K | Buy |
4,010
+180
| +5% | +$6.06K | 0.01% | 1583 |
|
|
2016
Q3 | $121K | Buy |
3,830
+60
| +2% | +$1.9K | 0.01% | 1563 |
|
|
2016
Q2 | $80K | Buy |
3,770
+100
| +3% | +$2.12K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $69K | Buy |
3,670
+170
| +5% | +$3.2K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $114K | Buy |
3,500
+40
| +1% | +$1.3K | 0.01% | 1506 |
|
|
2015
Q3 | $89K | Sell |
3,460
-12,870
| -79% | -$331K | 0.01% | 1553 |
|
|
2015
Q2 | $411K | Buy |
16,330
+30
| +0.2% | +$755 | 0.03% | 925 |
|
|
2015
Q1 | $490K | Sell |
16,300
-1,200
| -7% | -$36.1K | 0.04% | 768 |
|
|
2014
Q4 | $749K | Buy |
17,500
+13,000
| +289% | +$556K | 0.05% | 591 |
|
|
2014
Q3 | $140K | Buy |
4,500
+300
| +7% | +$9.33K | 0.01% | 1521 |
|
|
2014
Q2 | $161K | Hold |
4,200
| – | – | 0.01% | 1471 |
|
|
2014
Q1 | $189K | Buy |
+4,200
| New | +$189K | 0.01% | 1429 |
|