American International Group’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 |
-135,828
| Closed | -$12.1M | – | 3200 |
|
|
2018
Q2 | $12.1M | Buy |
135,828
+1,389
| +1% | +$121K | 0.04% | 287 |
|
|
2018
Q1 | $11.2M | Sell |
134,439
-5,271
| -4% | -$443K | 0.04% | 340 |
|
|
2017
Q4 | $12M | Buy |
139,710
+559
| +0.4% | +$47.7K | 0.04% | 329 |
|
|
2017
Q3 | $11.7M | Buy |
139,151
+3,730
| +3% | +$315K | 0.04% | 295 |
|
|
2017
Q2 | $11.3M | Buy |
135,421
+3,756
| +3% | +$311K | 0.04% | 312 |
|
|
2017
Q1 | $10.9M | Buy |
131,665
+5,353
| +4% | +$436K | 0.04% | 327 |
|
|
2016
Q4 | $9.63M | Buy |
126,312
+101
| +0.1% | +$6.8K | 0.04% | 355 |
|
|
2016
Q3 | $7.91M | Buy |
126,211
+1,296
| +1% | +$86.2K | 0.03% | 435 |
|
|
2016
Q2 | $8.84M | Buy |
124,915
+599
| +0.5% | +$40.6K | 0.04% | 367 |
|
|
2016
Q1 | $9M | Sell |
124,316
-463
| -0.4% | -$31K | 0.04% | 415 |
|
|
2015
Q4 | $7.86M | Sell |
124,779
-2,425
| -2% | -$148K | 0.03% | 474 |
|
|
2015
Q3 | $7.34M | Sell |
127,204
-7,356
| -5% | -$405K | 0.03% | 499 |
|
|
2015
Q2 | $7.31M | Buy |
134,560
+2,197
| +2% | +$123K | 0.03% | 564 |
|
|
2015
Q1 | $7.47M | Buy |
132,363
+3,378
| +3% | +$186K | 0.03% | 562 |
|
|
2014
Q4 | $7.05M | Sell |
128,985
-8,192
| -6% | -$397K | 0.03% | 565 |
|
|
2014
Q3 | $5.78M | Sell |
137,177
-26
| -0% | -$1.09K | 0.03% | 657 |
|
|
2014
Q2 | $5.91M | Sell |
137,203
-3,329
| -2% | -$134K | 0.03% | 666 |
|
|
2014
Q1 | $5.63M | Buy |
140,532
+1,140
| +0.8% | +$44K | 0.03% | 653 |
|
|
2013
Q4 | $5.58M | Sell |
139,392
-3,008
| -2% | -$125K | 0.03% | 647 |
|
|
2013
Q3 | $6.08M | Sell |
142,400
-758
| -0.5% | -$33K | 0.03% | 558 |
|
|
2013
Q2 | $6.19M | Buy |
+143,158
| New | +$6.3M | 0.04% | 512 |
|
Other funds holding WGL
American International Group's WGL Position: Q3 2018 in Review
American International Group sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 135,828 shares — an estimated $12.1M sold.
American International Group first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $12.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- American International Group reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- American International Group sold 135,828 Wgl Holdings shares in Q3 2018, an estimated $12.1M.
- American International Group first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- American International Group's Wgl Holdings position peaked at $12.1M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on American International Group's 13F filing for Q3 2018, filed 9 Nov 2018.