Allianz 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 |
-208,779
| Closed | -$18.5M | – | 2277 |
|
|
2018
Q2 | $18.5M | Sell |
208,779
-3,454
| -2% | -$307K | 0.02% | 733 |
|
|
2018
Q1 | $17.8M | Hold |
212,233
| – | – | 0.02% | 776 |
|
|
2017
Q4 | $18.2M | Buy |
212,233
+20,100
| +10% | +$1.73M | 0.01% | 742 |
|
|
2017
Q3 | $16.2M | Hold |
192,133
| – | – | 0.01% | 786 |
|
|
2017
Q2 | $16M | Buy |
192,133
+9,133
| +5% | +$762K | 0.02% | 802 |
|
|
2017
Q1 | $15.1M | Buy |
+183,000
| New | +$15.1M | 0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$202K | – | 2076 |
|
|
2015
Q4 | $202K | Sell |
3,200
-395
| -11% | -$24.9K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $207K | Sell |
3,595
-5,460
| -60% | -$314K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $492K | Sell |
9,055
-5,610
| -38% | -$305K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $827K | Buy |
14,665
+7,185
| +96% | +$405K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $409K | Sell |
7,480
-820
| -10% | -$44.8K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $350K | Buy |
+8,300
| New | +$350K | ﹤0.01% | 1662 |
|