Stevens Capital 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 |
-9,397
| Closed | -$267K | – | 983 |
|
|
2018
Q4 | $267K | Buy |
+9,397
| New | +$267K | 0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-11,921
| Closed | -$345K | – | 1202 |
|
|
2017
Q1 | $345K | Buy |
11,921
+617
| +5% | +$17.9K | 0.01% | 665 |
|
|
2016
Q4 | $381K | Buy |
+11,304
| New | +$381K | 0.02% | 642 |
|
|
2016
Q3 | – | Sell |
-15,829
| Closed | -$334K | – | 1294 |
|
|
2016
Q2 | $334K | Buy |
+15,829
| New | +$334K | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-8,304
| Closed | -$214K | – | 1326 |
|
|
2015
Q3 | $214K | Sell |
8,304
-2,072
| -20% | -$53.4K | 0.01% | 810 |
|
|
2015
Q2 | $261K | Buy |
10,376
+466
| +5% | +$11.7K | 0.01% | 793 |
|
|
2015
Q1 | $298K | Buy |
9,910
+1,128
| +13% | +$33.9K | 0.01% | 750 |
|
|
2014
Q4 | $376K | Sell |
8,782
-6,098
| -41% | -$261K | 0.01% | 650 |
|
|
2014
Q3 | $464K | Buy |
14,880
+1,798
| +14% | +$56.1K | 0.01% | 610 |
|
|
2014
Q2 | $501K | Buy |
+13,082
| New | +$501K | 0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-13,723
| Closed | -$390K | – | 1335 |
|
|
2013
Q2 | $390K | Buy |
+13,723
| New | +$390K | 0.01% | 644 |
|