OppenheimerFunds’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,401
| Closed | -$1.18M | – | 1862 |
|
|
2018
Q4 | $1.18M | Sell |
41,401
-7,313
| -15% | -$228K | ﹤0.01% | 995 |
|
|
2018
Q3 | $1.75M | Sell |
48,714
-1,489
| -3% | -$51.3K | ﹤0.01% | 935 |
|
|
2018
Q2 | $1.54M | Sell |
50,203
-4,316
| -8% | -$123K | ﹤0.01% | 966 |
|
|
2018
Q1 | $1.33M | Buy |
54,519
+8,255
| +18% | +$217K | ﹤0.01% | 969 |
|
|
2017
Q4 | $1.31M | Buy |
46,264
+1,594
| +4% | +$48.5K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $1.55M | Sell |
44,670
-7,715
| -15% | -$235K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $1.49M | Buy |
52,385
+622
| +1% | +$17.3K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.5M | Buy |
51,763
+13,167
| +34% | +$402K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $1.3M | Buy |
38,596
+3,746
| +11% | +$124K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $1.1M | Sell |
34,850
-10,977
| -24% | -$322K | ﹤0.01% | 998 |
|
|
2016
Q2 | $968K | Sell |
45,827
-8,632
| -16% | -$183K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $1.02M | Buy |
54,459
+24,726
| +83% | +$445K | ﹤0.01% | 997 |
|
|
2015
Q4 | $966K | Buy |
+29,733
| New | +$947K | ﹤0.01% | 1054 |
|
OppenheimerFunds's EGL Position: Q1 2019 in Review
OppenheimerFunds sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 41,401 shares — an estimated $1.18M sold.
OppenheimerFunds first reported a position in EGL in Q4 2015 and held it in 13 quarters. The position peaked at $1.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- OppenheimerFunds reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- OppenheimerFunds sold 41,401 Engility Holdings, Inc. shares in Q1 2019, an estimated $1.18M.
- OppenheimerFunds first reported a position in Engility Holdings, Inc. in Q4 2015 and held it in 13 quarters.
- OppenheimerFunds's Engility Holdings, Inc. position peaked at $1.75M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.