Oxford Asset Management’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 |
-44,146
| Closed | -$1.26M | – | 2221 |
|
|
2018
Q4 | $1.26M | Hold |
44,146
| – | – | 0.03% | 738 |
|
|
2018
Q3 | $1.59M | Buy |
44,146
+20,109
| +84% | +$724K | 0.03% | 790 |
|
|
2018
Q2 | $741K | Buy |
+24,037
| New | +$741K | 0.01% | 1184 |
|
|
2017
Q4 | – | Sell |
-7,036
| Closed | -$243K | – | 2039 |
|
|
2017
Q3 | $243K | Sell |
7,036
-233
| -3% | -$8.05K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $206K | Buy |
+7,269
| New | +$206K | ﹤0.01% | 1351 |
|
|
2016
Q1 | – | Sell |
-11,209
| Closed | -$360K | – | 1038 |
|
|
2015
Q4 | $360K | Buy |
+11,209
| New | +$360K | 0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-55,787
| Closed | -$1.75M | – | 867 |
|
|
2014
Q3 | $1.75M | Sell |
55,787
-47,781
| -46% | -$1.5M | 0.04% | 398 |
|
|
2014
Q2 | $3.96M | Sell |
103,568
-81,500
| -44% | -$3.12M | 0.13% | 221 |
|
|
2014
Q1 | $8.34M | Buy |
185,068
+6,236
| +3% | +$281K | 0.24% | 131 |
|
|
2013
Q4 | $5.97M | Buy |
178,832
+68,970
| +63% | +$2.3M | 0.15% | 201 |
|
|
2013
Q3 | $3.49M | Sell |
109,862
-80,069
| -42% | -$2.54M | 0.08% | 316 |
|
|
2013
Q2 | $5.4M | Buy |
+189,931
| New | +$5.4M | 0.15% | 220 |
|