Advisors Asset Management’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-671
| Closed | -$60K | – | 1643 |
|
|
2018
Q2 | $60K | Sell |
671
-55
| -8% | -$4.92K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $60K | Sell |
726
-19
| -3% | -$1.57K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $64K | Sell |
745
-64
| -8% | -$5.5K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $68K | Sell |
809
-36
| -4% | -$3.03K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $70K | Sell |
845
-1,998
| -70% | -$166K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $235K | Sell |
2,843
-4,536
| -61% | -$375K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $563K | Sell |
7,379
-2,246
| -23% | -$171K | 0.01% | 1070 |
|
|
2016
Q3 | $603K | Sell |
9,625
-3,076
| -24% | -$193K | 0.01% | 1032 |
|
|
2016
Q2 | $899K | Sell |
12,701
-2,095
| -14% | -$148K | 0.01% | 914 |
|
|
2016
Q1 | $1.07M | Sell |
14,796
-12,544
| -46% | -$908K | 0.02% | 846 |
|
|
2015
Q4 | $1.72M | Sell |
27,340
-1,970
| -7% | -$124K | 0.03% | 707 |
|
|
2015
Q3 | $1.69M | Sell |
29,310
-7,345
| -20% | -$424K | 0.03% | 698 |
|
|
2015
Q2 | $1.99M | Buy |
36,655
+1,362
| +4% | +$73.9K | 0.03% | 670 |
|
|
2015
Q1 | $1.99M | Sell |
35,293
-4,688
| -12% | -$264K | 0.03% | 666 |
|
|
2014
Q4 | $2.18M | Buy |
39,981
+672
| +2% | +$36.7K | 0.03% | 609 |
|
|
2014
Q3 | $1.66M | Buy |
39,309
+8,869
| +29% | +$374K | 0.02% | 677 |
|
|
2014
Q2 | $1.31M | Buy |
30,440
+16,536
| +119% | +$713K | 0.02% | 742 |
|
|
2014
Q1 | $557K | Buy |
13,904
+2,939
| +27% | +$118K | 0.01% | 947 |
|
|
2013
Q4 | $439K | Buy |
10,965
+1,705
| +18% | +$68.3K | 0.01% | 1001 |
|
|
2013
Q3 | $395K | Buy |
9,260
+2,580
| +39% | +$110K | 0.01% | 972 |
|
|
2013
Q2 | $289K | Buy |
+6,680
| New | +$289K | 0.01% | 1004 |
|