A.R.T. Advisors’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,762
| Closed | -$903K | – | 1461 |
|
|
2016
Q2 | $903K | Sell |
12,762
-9,200
| -42% | -$651K | 0.05% | 583 |
|
|
2016
Q1 | $1.59M | Buy |
21,962
+13,100
| +148% | +$948K | 0.07% | 410 |
|
|
2015
Q4 | $558K | Buy |
+8,862
| New | +$558K | 0.03% | 819 |
|
|
2015
Q3 | – | Sell |
-13,640
| Closed | -$740K | – | 1761 |
|
|
2015
Q2 | $740K | Buy |
13,640
+4,770
| +54% | +$259K | 0.02% | 834 |
|
|
2015
Q1 | $500K | Buy |
+8,870
| New | +$500K | 0.02% | 917 |
|
|
2014
Q4 | – | Sell |
-6,317
| Closed | -$266K | – | 1803 |
|
|
2014
Q3 | $266K | Sell |
6,317
-28,219
| -82% | -$1.19M | 0.01% | 991 |
|
|
2014
Q2 | $1.49M | Buy |
34,536
+2,761
| +9% | +$119K | 0.08% | 371 |
|
|
2014
Q1 | $1.27M | Buy |
+31,775
| New | +$1.27M | 0.07% | 407 |
|
|
2013
Q4 | – | Sell |
-9,491
| Closed | -$405K | – | 1665 |
|
|
2013
Q3 | $405K | Sell |
9,491
-11,363
| -54% | -$485K | 0.02% | 861 |
|
|
2013
Q2 | $901K | Buy |
+20,854
| New | +$901K | 0.03% | 669 |
|