AMP Capital Investors’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 |
-28,203
| Closed | -$2.5M | – | 1229 |
|
|
2018
Q2 | $2.5M | Sell |
28,203
-304
| -1% | -$26.5K | 0.01% | 713 |
|
|
2018
Q1 | $2.41M | Buy |
28,507
+3,256
| +13% | +$274K | 0.01% | 720 |
|
|
2017
Q4 | $2.17M | Buy |
25,251
+800
| +3% | +$68.3K | 0.01% | 755 |
|
|
2017
Q3 | $2.06M | Buy |
24,451
+1,500
| +7% | +$127K | 0.01% | 743 |
|
|
2017
Q2 | $1.93M | Buy |
22,951
+600
| +3% | +$49.7K | 0.01% | 730 |
|
|
2017
Q1 | $1.85M | Hold |
22,351
| – | – | 0.01% | 746 |
|
|
2016
Q4 | $1.71M | Sell |
22,351
-5,600
| -20% | -$377K | 0.01% | 768 |
|
|
2016
Q3 | $1.75M | Sell |
27,951
-700
| -2% | -$46.6K | 0.01% | 757 |
|
|
2016
Q2 | $1.97M | Buy |
28,651
+4,300
| +18% | +$291K | 0.01% | 709 |
|
|
2016
Q1 | $1.76M | Buy |
24,351
+4,400
| +22% | +$294K | 0.01% | 733 |
|
|
2015
Q4 | $1.3M | Sell |
19,951
-5,000
| -20% | -$305K | 0.01% | 795 |
|
|
2015
Q3 | $1.4M | Sell |
24,951
-2,700
| -10% | -$148K | 0.01% | 762 |
|
|
2015
Q2 | $1.51M | Sell |
27,651
-2,600
| -9% | -$145K | 0.01% | 787 |
|
|
2015
Q1 | $1.71M | Sell |
30,251
-1,900
| -6% | -$104K | 0.01% | 761 |
|
|
2014
Q4 | $1.78M | Sell |
32,151
-1,700
| -5% | -$82.4K | 0.01% | 758 |
|
|
2014
Q3 | $1.44M | Sell |
33,851
-900
| -3% | -$37.7K | 0.01% | 819 |
|
|
2014
Q2 | $1.48M | Sell |
34,751
-2,000
| -5% | -$80.4K | 0.01% | 819 |
|
|
2014
Q1 | $1.44M | Buy |
36,751
+31,174
| +559% | +$1.2M | 0.01% | 805 |
|
|
2013
Q4 | $220K | Sell |
5,577
-1,000
| -15% | -$41.6K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $280K | Sell |
6,577
-500
| -7% | -$21.7K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $305K | Buy |
+7,077
| New | +$312K | ﹤0.01% | 1194 |
|
Other funds holding WGL
AMP Capital Investors's WGL Position: Q3 2018 in Review
AMP Capital Investors sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 28,203 shares — an estimated $2.5M sold.
AMP Capital Investors first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $2.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- AMP Capital Investors reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- AMP Capital Investors sold 28,203 Wgl Holdings shares in Q3 2018, an estimated $2.5M.
- AMP Capital Investors first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- AMP Capital Investors's Wgl Holdings position peaked at $2.5M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.