Ameriprise’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 |
-150,866
| Closed | -$13.4M | – | 3831 |
|
|
2018
Q2 | $13.4M | Buy |
150,866
+4,140
| +3% | +$367K | 0.01% | 1488 |
|
|
2018
Q1 | $12.3M | Buy |
146,726
+2,777
| +2% | +$232K | 0.01% | 1504 |
|
|
2017
Q4 | $12.4M | Sell |
143,949
-4,364
| -3% | -$375K | 0.01% | 1449 |
|
|
2017
Q3 | $12.5M | Sell |
148,313
-13,265
| -8% | -$1.12M | 0.01% | 1403 |
|
|
2017
Q2 | $13.5M | Buy |
161,578
+17,139
| +12% | +$1.43M | 0.01% | 1308 |
|
|
2017
Q1 | $11.9M | Sell |
144,439
-16,679
| -10% | -$1.38M | 0.01% | 1397 |
|
|
2016
Q4 | $12.3M | Buy |
161,118
+4,166
| +3% | +$318K | 0.01% | 1354 |
|
|
2016
Q3 | $9.84M | Sell |
156,952
-4,154
| -3% | -$260K | 0.01% | 1466 |
|
|
2016
Q2 | $11.4M | Sell |
161,106
-97,792
| -38% | -$6.92M | 0.01% | 1283 |
|
|
2016
Q1 | $18.7M | Buy |
258,898
+67,257
| +35% | +$4.87M | 0.01% | 935 |
|
|
2015
Q4 | $12.1M | Sell |
191,641
-91,304
| -32% | -$5.75M | 0.01% | 1298 |
|
|
2015
Q3 | $16.3M | Buy |
282,945
+68,271
| +32% | +$3.94M | 0.01% | 1074 |
|
|
2015
Q2 | $11.7M | Buy |
214,674
+27,590
| +15% | +$1.5M | 0.01% | 1453 |
|
|
2015
Q1 | $10.6M | Buy |
187,084
+6,374
| +4% | +$360K | 0.01% | 1514 |
|
|
2014
Q4 | $9.87M | Sell |
180,710
-73,766
| -29% | -$4.03M | 0.01% | 1510 |
|
|
2014
Q3 | $10.7M | Sell |
254,476
-228,788
| -47% | -$9.64M | 0.01% | 1420 |
|
|
2014
Q2 | $20.8M | Sell |
483,264
-11,830
| -2% | -$510K | 0.01% | 1005 |
|
|
2014
Q1 | $19.8M | Buy |
495,094
+109,040
| +28% | +$4.37M | 0.01% | 1003 |
|
|
2013
Q4 | $15.5M | Buy |
386,054
+231,995
| +151% | +$9.29M | 0.01% | 1189 |
|
|
2013
Q3 | $6.58M | Sell |
154,059
-13,724
| -8% | -$586K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $7.25M | Buy |
+167,783
| New | +$7.25M | 0.01% | 1644 |
|