UBS AM’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,699
| Closed | -$369K | – | 2836 |
|
|
2016
Q3 | $369K | Hold |
11,699
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q2 | $247K | Hold |
11,699
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q1 | $219K | Hold |
11,699
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q4 | $380K | Hold |
11,699
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q3 | $302K | Hold |
11,699
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q2 | $294K | Buy |
11,699
+2,700
| +30% | +$67.9K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $270K | Buy |
8,999
+400
| +5% | +$12K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $368K | Hold |
8,599
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q3 | $268K | Hold |
8,599
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $329K | Hold |
8,599
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q1 | $387K | Buy |
8,599
+800
| +10% | +$36K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $260K | Hold |
7,799
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q3 | $247K | Sell |
7,799
-18,349
| -70% | -$581K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $743K | Buy |
+26,148
| New | +$743K | ﹤0.01% | 1556 |
|