Norges Bank’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 |
-435,866
| Closed | -$12.4M | – | 2169 |
|
|
2018
Q4 | $12.4M | Sell |
435,866
-161,134
| -27% | -$4.59M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $21.5M | Sell |
597,000
-31,359
| -5% | -$1.13M | 0.01% | 1482 |
|
|
2018
Q2 | $19.3M | Buy |
628,359
+45,075
| +8% | +$1.38M | 0.01% | 1553 |
|
|
2018
Q1 | $14.2M | Buy |
583,284
+90,710
| +18% | +$2.21M | 0.01% | 1616 |
|
|
2017
Q4 | $14M | Buy |
492,574
+166,490
| +51% | +$4.72M | 0.01% | 1615 |
|
|
2017
Q3 | $11.3M | Sell |
326,084
-101,680
| -24% | -$3.53M | ﹤0.01% | 1702 |
|
|
2017
Q2 | $12.1M | Hold |
427,764
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q1 | $12.4M | Buy |
427,764
+161,397
| +61% | +$4.67M | 0.01% | 1657 |
|
|
2016
Q4 | $8.98M | Hold |
266,367
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q3 | $8.01M | Buy |
266,367
+137,441
| +107% | +$4.14M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $2.72M | Sell |
128,926
-106,889
| -45% | -$2.26M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $4.42M | Sell |
235,815
-34,400
| -13% | -$645K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $8.78M | Sell |
270,215
-60,300
| -18% | -$1.96M | ﹤0.01% | 1666 |
|
|
2015
Q3 | $8.52M | Sell |
330,515
-45,000
| -12% | -$1.16M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $9.45M | Buy |
375,515
+23,202
| +7% | +$584K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $10.6M | Buy |
352,313
+90,838
| +35% | +$2.73M | 0.01% | 1610 |
|
|
2014
Q4 | $11.2M | Buy |
261,475
+79,684
| +44% | +$3.41M | 0.01% | 1579 |
|
|
2014
Q3 | $5.67M | Sell |
181,791
-164,865
| -48% | -$5.14M | ﹤0.01% | 1874 |
|
|
2014
Q2 | $13.3M | Buy |
346,656
+173,328
| +100% | +$6.63M | ﹤0.01% | 1834 |
|
|
2014
Q1 | $7.81M | Hold |
173,328
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q4 | $5.79M | Hold |
173,328
| – | – | ﹤0.01% | 1849 |
|
|
2013
Q3 | $5.5M | Hold |
173,328
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q2 | $4.93M | Buy |
+173,328
| New | +$4.93M | ﹤0.01% | 1848 |
|