PineBridge Investments’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 |
-21,822
| Closed | -$621K | – | 1175 |
|
|
2018
Q4 | $621K | Sell |
21,822
-338
| -2% | -$10.5K | 0.01% | 631 |
|
|
2018
Q3 | $797K | Buy |
+22,160
| New | +$763K | 0.02% | 657 |
|
|
2017
Q4 | – | Sell |
-2,190
| Closed | -$76K | – | 1213 |
|
|
2017
Q3 | $76K | Sell |
2,190
-136
| -6% | -$4.14K | ﹤0.01% | 989 |
|
|
2017
Q2 | $66K | Sell |
2,326
-20,728
| -90% | -$578K | ﹤0.01% | 990 |
|
|
2017
Q1 | $667K | Buy |
23,054
+7,435
| +48% | +$227K | 0.02% | 603 |
|
|
2016
Q4 | $526K | Buy |
15,619
+13,374
| +596% | +$443K | 0.02% | 632 |
|
|
2016
Q3 | $71K | Buy |
2,245
+216
| +11% | +$6.34K | ﹤0.01% | 882 |
|
|
2016
Q2 | $42K | Hold |
2,029
| – | – | ﹤0.01% | 986 |
|
|
2016
Q1 | $38K | Sell |
2,029
-288
| -12% | -$5.18K | ﹤0.01% | 976 |
|
|
2015
Q4 | $75K | Buy |
2,317
+73
| +3% | +$2.33K | ﹤0.01% | 853 |
|
|
2015
Q3 | $58K | Buy |
2,244
+214
| +11% | +$5.56K | ﹤0.01% | 899 |
|
|
2015
Q2 | $51K | Sell |
2,030
-2,347
| -54% | -$66.6K | ﹤0.01% | 948 |
|
|
2015
Q1 | $131K | Buy |
4,377
+384
| +10% | +$15.4K | ﹤0.01% | 851 |
|
|
2014
Q4 | $170K | Buy |
3,993
+166
| +4% | +$6.61K | 0.01% | 764 |
|
|
2014
Q3 | $119K | Buy |
3,827
+1,065
| +39% | +$37.4K | ﹤0.01% | 812 |
|
|
2014
Q2 | $105K | Sell |
2,762
-1,414
| -34% | -$58.5K | ﹤0.01% | 761 |
|
|
2014
Q1 | $188K | Sell |
4,176
-416
| -9% | -$17.1K | 0.01% | 781 |
|
|
2013
Q4 | $154K | Buy |
4,592
+2,647
| +136% | +$83.2K | ﹤0.01% | 874 |
|
|
2013
Q3 | $62K | Buy |
1,945
+149
| +8% | +$4.84K | ﹤0.01% | 877 |
|
|
2013
Q2 | $51K | Buy |
+1,796
| New | +$44.4K | ﹤0.01% | 927 |
|
PineBridge Investments's EGL Position: Q1 2019 in Review
PineBridge Investments sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 21,822 shares — an estimated $621K sold.
PineBridge Investments first reported a position in EGL in Q2 2013 and held it in 20 quarters. The position peaked at $797K in Q3 2018. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- PineBridge Investments reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- PineBridge Investments sold 21,822 Engility Holdings, Inc. shares in Q1 2019, an estimated $621K.
- PineBridge Investments first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- PineBridge Investments's Engility Holdings, Inc. position peaked at $797K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.