AA
WGL
AQR Arbitrage’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,705,423
| Closed | -$151M | – | 533 |
|
|
2018
Q2 | $151M | Sell |
1,705,423
-231,366
| -12% | -$20.5M | 1.86% | 11 |
|
|
2018
Q1 | $162M | Buy |
1,936,789
+119,173
| +7% | +$9.97M | 1.88% | 13 |
|
|
2017
Q4 | $156M | Buy |
1,817,616
+331,417
| +22% | +$28.4M | 1.84% | 14 |
|
|
2017
Q3 | $125M | Buy |
1,486,199
+717,169
| +93% | +$60.4M | 1.35% | 22 |
|
|
2017
Q2 | $64.2M | Buy |
769,030
+65,710
| +9% | +$5.48M | 0.7% | 36 |
|
|
2017
Q1 | $58M | Buy |
+703,320
| New | +$58M | 0.65% | 47 |
|