O'Shaughnessy Asset Management’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-796
| Closed | -$17K | – | 2631 |
|
|
2021
Q3 | $17K | Sell |
796
-1,236
| -61% | -$26.4K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $49K | Sell |
2,032
-780
| -28% | -$18.8K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $102K | Buy |
+2,812
| New | +$102K | ﹤0.01% | 1191 |
|
|
2018
Q1 | – | Sell |
-3,498
| Closed | -$25K | – | 1021 |
|
|
2017
Q4 | $25K | Sell |
3,498
-1,173
| -25% | -$8.38K | ﹤0.01% | 774 |
|
|
2017
Q3 | $47K | Sell |
4,671
-667
| -12% | -$6.71K | ﹤0.01% | 713 |
|
|
2017
Q2 | $55K | Buy |
5,338
+22
| +0.4% | +$227 | ﹤0.01% | 711 |
|
|
2017
Q1 | $79K | Buy |
+5,316
| New | +$79K | ﹤0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-248
| Closed | -$3K | – | 1109 |
|
|
2015
Q1 | $3K | Sell |
248
-21
| -8% | -$254 | ﹤0.01% | 883 |
|
|
2014
Q4 | $4K | Sell |
269
-77
| -22% | -$1.15K | ﹤0.01% | 908 |
|
|
2014
Q3 | $6K | Buy |
346
+257
| +289% | +$4.46K | ﹤0.01% | 824 |
|
|
2014
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 912 |
|