Analytic Investors’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,162
| Closed | -$325K | – | 715 |
|
|
2015
Q4 | $325K | Hold |
5,162
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $298K | Buy |
+5,162
| New | +$298K | ﹤0.01% | 503 |
|
|
2015
Q2 | – | Sell |
-16,021
| Closed | -$904K | – | 642 |
|
|
2015
Q1 | $904K | Hold |
16,021
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $875K | Buy |
16,021
+11,162
| +230% | +$610K | 0.01% | 369 |
|
|
2014
Q3 | $205K | Sell |
4,859
-12,967
| -73% | -$547K | ﹤0.01% | 561 |
|
|
2014
Q2 | $768K | Buy |
17,826
+6,740
| +61% | +$290K | 0.01% | 355 |
|
|
2014
Q1 | $444K | Hold |
11,086
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $444K | Hold |
11,086
| – | – | 0.01% | 396 |
|
|
2013
Q3 | $473K | Hold |
11,086
| – | – | 0.01% | 391 |
|
|
2013
Q2 | $479K | Buy |
+11,086
| New | +$479K | 0.01% | 440 |
|