AMP Capital Investors’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 |
-28,203
| Closed | -$2.5M | – | 1229 |
|
|
2018
Q2 | $2.5M | Sell |
28,203
-304
| -1% | -$27K | 0.01% | 713 |
|
|
2018
Q1 | $2.41M | Buy |
28,507
+3,256
| +13% | +$275K | 0.01% | 720 |
|
|
2017
Q4 | $2.17M | Buy |
25,251
+800
| +3% | +$68.7K | 0.01% | 755 |
|
|
2017
Q3 | $2.06M | Buy |
24,451
+1,500
| +7% | +$126K | 0.01% | 743 |
|
|
2017
Q2 | $1.93M | Buy |
22,951
+600
| +3% | +$50.3K | 0.01% | 730 |
|
|
2017
Q1 | $1.85M | Hold |
22,351
| – | – | 0.01% | 746 |
|
|
2016
Q4 | $1.71M | Sell |
22,351
-5,600
| -20% | -$429K | 0.01% | 768 |
|
|
2016
Q3 | $1.75M | Sell |
27,951
-700
| -2% | -$43.9K | 0.01% | 757 |
|
|
2016
Q2 | $1.97M | Buy |
28,651
+4,300
| +18% | +$296K | 0.01% | 709 |
|
|
2016
Q1 | $1.76M | Buy |
24,351
+4,400
| +22% | +$317K | 0.01% | 733 |
|
|
2015
Q4 | $1.3M | Sell |
19,951
-5,000
| -20% | -$325K | 0.01% | 795 |
|
|
2015
Q3 | $1.4M | Sell |
24,951
-2,700
| -10% | -$152K | 0.01% | 762 |
|
|
2015
Q2 | $1.51M | Sell |
27,651
-2,600
| -9% | -$142K | 0.01% | 787 |
|
|
2015
Q1 | $1.71M | Sell |
30,251
-1,900
| -6% | -$107K | 0.01% | 761 |
|
|
2014
Q4 | $1.79M | Sell |
32,151
-1,700
| -5% | -$94.4K | 0.01% | 758 |
|
|
2014
Q3 | $1.44M | Sell |
33,851
-900
| -3% | -$38.2K | 0.01% | 819 |
|
|
2014
Q2 | $1.48M | Sell |
34,751
-2,000
| -5% | -$85.4K | 0.01% | 819 |
|
|
2014
Q1 | $1.44M | Buy |
36,751
+31,174
| +559% | +$1.22M | 0.01% | 805 |
|
|
2013
Q4 | $220K | Sell |
5,577
-1,000
| -15% | -$39.4K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $280K | Sell |
6,577
-500
| -7% | -$21.3K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $305K | Buy |
+7,077
| New | +$305K | ﹤0.01% | 1194 |
|