AllianceBernstein’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,779
| Closed | -$8.77M | – | 3194 |
|
|
2018
Q2 | $8.77M | Sell |
98,779
-4,305
| -4% | -$375K | 0.01% | 1017 |
|
|
2018
Q1 | $8.62M | Buy |
103,084
+9,093
| +10% | +$764K | 0.01% | 992 |
|
|
2017
Q4 | $8.07M | Buy |
93,991
+13,986
| +17% | +$1.19M | 0.01% | 1014 |
|
|
2017
Q3 | $6.74M | Buy |
80,005
+2,924
| +4% | +$247K | 0.01% | 1077 |
|
|
2017
Q2 | $6.43M | Sell |
77,081
-27,770
| -26% | -$2.3M | 0.01% | 1084 |
|
|
2017
Q1 | $8.65M | Buy |
104,851
+24,610
| +31% | +$2M | 0.01% | 965 |
|
|
2016
Q4 | $6.12M | Buy |
80,241
+1,470
| +2% | +$99K | 0.01% | 1085 |
|
|
2016
Q3 | $4.94M | Sell |
78,771
-50
| -0.1% | -$3.33K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $5.58M | Buy |
78,821
+1,146
| +1% | +$77.6K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $5.62M | Sell |
77,675
-466
| -0.6% | -$31.2K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $4.92M | Sell |
78,141
-1,430
| -2% | -$87.2K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $4.59M | Sell |
79,571
-170
| -0.2% | -$9.35K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $4.33M | Sell |
79,741
-5,900
| -7% | -$330K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $4.83M | Sell |
85,641
-10,320
| -11% | -$567K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $5.24M | Sell |
95,961
-2,150
| -2% | -$104K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $4.13M | Sell |
98,111
-7,180
| -7% | -$300K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $4.54M | Sell |
105,291
-493
| -0.5% | -$19.8K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $4.24M | Sell |
105,784
-867
| -0.8% | -$33.5K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $4.27M | Sell |
106,651
-1,554
| -1% | -$64.7K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $4.62M | Sell |
108,205
-10,346
| -9% | -$450K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $5.12M | Buy |
+118,551
| New | +$5.22M | 0.01% | 989 |
|
Other funds holding WGL
AllianceBernstein's WGL Position: Q3 2018 in Review
AllianceBernstein sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 98,779 shares — an estimated $8.77M sold.
AllianceBernstein first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $8.77M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- AllianceBernstein reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 98,779 Wgl Holdings shares in Q3 2018, an estimated $8.77M.
- AllianceBernstein first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Wgl Holdings position peaked at $8.77M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.