OMERS Administration Corp’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$256K | – | 460 |
|
|
2016
Q4 | $256K | Sell |
7,600
-4,293
| -36% | -$145K | ﹤0.01% | 286 |
|
|
2016
Q3 | $375K | Buy |
+11,893
| New | +$375K | 0.01% | 517 |
|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$344K | – | 692 |
|
|
2015
Q4 | $344K | Buy |
+10,600
| New | +$344K | 0.01% | 403 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$334K | – | 524 |
|
|
2014
Q4 | $334K | Buy |
+7,800
| New | +$334K | 0.01% | 357 |
|
|
2014
Q2 | – | Sell |
-16,900
| Closed | -$761K | – | 480 |
|
|
2014
Q1 | $761K | Buy |
16,900
+10,797
| +177% | +$486K | 0.02% | 242 |
|
|
2013
Q4 | $204K | Buy |
+6,103
| New | +$204K | 0.01% | 272 |
|
|
2013
Q3 | – | Sell |
-23,700
| Closed | -$674K | – | 191 |
|
|
2013
Q2 | $674K | Buy |
+23,700
| New | +$674K | 0.06% | 120 |
|