OSAM
EGL
O'Shaughnessy Asset Management’s Engility Holdings, Inc. EGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101
| Closed | -$3K | – | 1179 |
|
|
2015
Q1 | $3K | Sell |
101
-7,401
| -99% | -$220K | ﹤0.01% | 892 |
|
|
2014
Q4 | $319K | Sell |
7,502
-257
| -3% | -$10.9K | 0.01% | 462 |
|
|
2014
Q3 | $241K | Hold |
7,759
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $297K | Buy |
7,759
+915
| +13% | +$35K | 0.01% | 506 |
|
|
2014
Q1 | $308K | Buy |
6,844
+4,769
| +230% | +$215K | 0.01% | 469 |
|
|
2013
Q4 | $69K | Sell |
2,075
-661
| -24% | -$22K | ﹤0.01% | 609 |
|
|
2013
Q3 | $87K | Sell |
2,736
-40
| -1% | -$1.27K | ﹤0.01% | 584 |
|
|
2013
Q2 | $79K | Buy |
+2,776
| New | +$79K | ﹤0.01% | 584 |
|