AllianceBernstein’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,779
| Closed | -$8.77M | – | 3173 |
|
|
2018
Q2 | $8.77M | Sell |
98,779
-4,305
| -4% | -$382K | 0.01% | 1013 |
|
|
2018
Q1 | $8.62M | Buy |
103,084
+9,093
| +10% | +$761K | 0.01% | 989 |
|
|
2017
Q4 | $8.07M | Buy |
93,991
+13,986
| +17% | +$1.2M | 0.01% | 1010 |
|
|
2017
Q3 | $6.74M | Buy |
80,005
+2,924
| +4% | +$246K | 0.01% | 1068 |
|
|
2017
Q2 | $6.43M | Sell |
77,081
-27,770
| -26% | -$2.32M | 0.01% | 1074 |
|
|
2017
Q1 | $8.65M | Buy |
104,851
+24,610
| +31% | +$2.03M | 0.01% | 959 |
|
|
2016
Q4 | $6.12M | Buy |
80,241
+1,470
| +2% | +$112K | 0.01% | 1072 |
|
|
2016
Q3 | $4.94M | Sell |
78,771
-50
| -0.1% | -$3.14K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $5.58M | Buy |
78,821
+1,146
| +1% | +$81.1K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $5.62M | Sell |
77,675
-466
| -0.6% | -$33.7K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $4.92M | Sell |
78,141
-1,430
| -2% | -$90.1K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $4.59M | Sell |
79,571
-170
| -0.2% | -$9.8K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $4.33M | Sell |
79,741
-5,900
| -7% | -$320K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $4.83M | Sell |
85,641
-10,320
| -11% | -$582K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $5.24M | Sell |
95,961
-2,150
| -2% | -$117K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $4.13M | Sell |
98,111
-7,180
| -7% | -$302K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $4.54M | Sell |
105,291
-493
| -0.5% | -$21.2K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $4.24M | Sell |
105,784
-867
| -0.8% | -$34.7K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $4.27M | Sell |
106,651
-1,554
| -1% | -$62.2K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $4.62M | Sell |
108,205
-10,346
| -9% | -$442K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $5.12M | Buy |
+118,551
| New | +$5.12M | 0.01% | 984 |
|