Parametric Portfolio Associates’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 |
-61,692
| Closed | -$1.76M | – | 4040 |
|
|
2018
Q4 | $1.76M | Buy |
61,692
+2,507
| +4% | +$71.4K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $2.13M | Buy |
59,185
+4,039
| +7% | +$145K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $1.69M | Buy |
55,146
+3,936
| +8% | +$121K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $1.25M | Buy |
51,210
+4,847
| +10% | +$118K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.32M | Sell |
46,363
-520
| -1% | -$14.7K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $1.63M | Buy |
46,883
+4,493
| +11% | +$156K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $1.2M | Sell |
42,390
-8,354
| -16% | -$237K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $1.47M | Sell |
50,744
-19,049
| -27% | -$551K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $2.35M | Sell |
69,793
-19,654
| -22% | -$662K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $2.82M | Sell |
89,447
-7,470
| -8% | -$235K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $2.05M | Sell |
96,917
-35,406
| -27% | -$748K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $2.48M | Buy |
132,323
+103,835
| +364% | +$1.95M | ﹤0.01% | 2218 |
|
|
2015
Q4 | $925K | Sell |
28,488
-22,618
| -44% | -$734K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $1.32M | Sell |
51,106
-29,682
| -37% | -$765K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $2.03M | Sell |
80,788
-27,096
| -25% | -$682K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $3.24M | Buy |
107,884
+6,052
| +6% | +$182K | 0.01% | 1770 |
|
|
2014
Q4 | $4.36M | Sell |
101,832
-6,168
| -6% | -$264K | 0.01% | 1371 |
|
|
2014
Q3 | $3.37M | Buy |
108,000
+17,790
| +20% | +$554K | 0.01% | 1560 |
|
|
2014
Q2 | $3.45M | Buy |
90,210
+17,640
| +24% | +$675K | 0.01% | 1529 |
|
|
2014
Q1 | $3.27M | Buy |
72,570
+35,903
| +98% | +$1.62M | 0.01% | 1529 |
|
|
2013
Q4 | $1.23M | Sell |
36,667
-1,207
| -3% | -$40.3K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $1.2M | Sell |
37,874
-1,540
| -4% | -$48.9K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $1.12M | Buy |
+39,414
| New | +$1.12M | ﹤0.01% | 2335 |
|