American International Group’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 |
-135,828
| Closed | -$12.1M | – | 3200 |
|
2018
Q2 | $12.1M | Buy |
135,828
+1,389
| +1% | +$123K | 0.04% | 287 |
|
2018
Q1 | $11.2M | Sell |
134,439
-5,271
| -4% | -$441K | 0.04% | 340 |
|
2017
Q4 | $12M | Buy |
139,710
+559
| +0.4% | +$48K | 0.04% | 329 |
|
2017
Q3 | $11.7M | Buy |
139,151
+3,730
| +3% | +$314K | 0.04% | 295 |
|
2017
Q2 | $11.3M | Buy |
135,421
+3,756
| +3% | +$313K | 0.04% | 312 |
|
2017
Q1 | $10.9M | Buy |
131,665
+5,353
| +4% | +$442K | 0.04% | 327 |
|
2016
Q4 | $9.64M | Buy |
126,312
+101
| +0.1% | +$7.7K | 0.04% | 355 |
|
2016
Q3 | $7.91M | Buy |
126,211
+1,296
| +1% | +$81.3K | 0.03% | 435 |
|
2016
Q2 | $8.84M | Buy |
124,915
+599
| +0.5% | +$42.4K | 0.04% | 367 |
|
2016
Q1 | $9M | Sell |
124,316
-463
| -0.4% | -$33.5K | 0.04% | 415 |
|
2015
Q4 | $7.86M | Sell |
124,779
-2,425
| -2% | -$153K | 0.03% | 474 |
|
2015
Q3 | $7.34M | Sell |
127,204
-7,356
| -5% | -$424K | 0.03% | 499 |
|
2015
Q2 | $7.31M | Buy |
134,560
+2,197
| +2% | +$119K | 0.03% | 564 |
|
2015
Q1 | $7.47M | Buy |
132,363
+3,378
| +3% | +$191K | 0.03% | 562 |
|
2014
Q4 | $7.05M | Sell |
128,985
-8,192
| -6% | -$447K | 0.03% | 565 |
|
2014
Q3 | $5.78M | Sell |
137,177
-26
| -0% | -$1.1K | 0.03% | 656 |
|
2014
Q2 | $5.91M | Sell |
137,203
-3,329
| -2% | -$143K | 0.03% | 665 |
|
2014
Q1 | $5.63M | Buy |
140,532
+1,140
| +0.8% | +$45.7K | 0.03% | 653 |
|
2013
Q4 | $5.58M | Sell |
139,392
-3,008
| -2% | -$121K | 0.03% | 647 |
|
2013
Q3 | $6.08M | Sell |
142,400
-758
| -0.5% | -$32.4K | 0.03% | 558 |
|
2013
Q2 | $6.19M | Buy |
+143,158
| New | +$6.19M | 0.04% | 512 |
|