American Century Companies’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,627,574
| Closed | -$124M | – | 1426 |
|
2016
Q4 | $124M | Buy |
1,627,574
+125,738
| +8% | +$9.59M | 0.13% | 215 |
|
2016
Q3 | $94.2M | Buy |
1,501,836
+58,411
| +4% | +$3.66M | 0.1% | 260 |
|
2016
Q2 | $102M | Sell |
1,443,425
-8,973
| -0.6% | -$635K | 0.12% | 235 |
|
2016
Q1 | $105M | Buy |
1,452,398
+35,716
| +3% | +$2.58M | 0.12% | 240 |
|
2015
Q4 | $89.2M | Buy |
1,416,682
+10,411
| +0.7% | +$656K | 0.1% | 260 |
|
2015
Q3 | $81.1M | Sell |
1,406,271
-277,012
| -16% | -$16M | 0.1% | 274 |
|
2015
Q2 | $91.4M | Sell |
1,683,283
-46,627
| -3% | -$2.53M | 0.1% | 268 |
|
2015
Q1 | $97.6M | Sell |
1,729,910
-921,770
| -35% | -$52M | 0.11% | 251 |
|
2014
Q4 | $145M | Sell |
2,651,680
-1,710,790
| -39% | -$93.4M | 0.16% | 179 |
|
2014
Q3 | $184M | Buy |
4,362,470
+18,263
| +0.4% | +$769K | 0.21% | 134 |
|
2014
Q2 | $187M | Sell |
4,344,207
-194,178
| -4% | -$8.37M | 0.21% | 133 |
|
2014
Q1 | $182M | Buy |
4,538,385
+452,086
| +11% | +$18.1M | 0.21% | 130 |
|
2013
Q4 | $164M | Buy |
4,086,299
+1,247,816
| +44% | +$50M | 0.19% | 146 |
|
2013
Q3 | $121M | Buy |
2,838,483
+97,870
| +4% | +$4.18M | 0.15% | 187 |
|
2013
Q2 | $118M | Buy |
+2,740,613
| New | +$118M | 0.16% | 175 |
|