AQR Capital Management’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 |
-89,518
| Closed | -$7.95M | – | 2384 |
|
|
2018
Q2 | $7.95M | Sell |
89,518
-963
| -1% | -$85.5K | 0.01% | 860 |
|
|
2018
Q1 | $7.57M | Hold |
90,481
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $7.77M | Sell |
90,481
-429
| -0.5% | -$36.8K | 0.01% | 871 |
|
|
2017
Q3 | $7.65M | Sell |
90,910
-1,065
| -1% | -$89.7K | 0.01% | 873 |
|
|
2017
Q2 | $7.67M | Sell |
91,975
-66,860
| -42% | -$5.58M | 0.01% | 876 |
|
|
2017
Q1 | $13.1M | Sell |
158,835
-137,575
| -46% | -$11.4M | 0.02% | 697 |
|
|
2016
Q4 | $22.6M | Sell |
296,410
-40,398
| -12% | -$3.08M | 0.03% | 572 |
|
|
2016
Q3 | $21.1M | Sell |
336,808
-26,613
| -7% | -$1.67M | 0.03% | 564 |
|
|
2016
Q2 | $25.7M | Sell |
363,421
-63,093
| -15% | -$4.47M | 0.05% | 492 |
|
|
2016
Q1 | $30.9M | Sell |
426,514
-74,819
| -15% | -$5.41M | 0.06% | 435 |
|
|
2015
Q4 | $31.6M | Buy |
501,333
+16,926
| +3% | +$1.07M | 0.06% | 434 |
|
|
2015
Q3 | $27.9M | Buy |
484,407
+119,475
| +33% | +$6.89M | 0.06% | 400 |
|
|
2015
Q2 | $19.8M | Buy |
364,932
+231,493
| +173% | +$12.6M | 0.04% | 453 |
|
|
2015
Q1 | $7.53M | Buy |
133,439
+95,085
| +248% | +$5.36M | 0.02% | 638 |
|
|
2014
Q4 | $2.1M | Sell |
38,354
-13,290
| -26% | -$726K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $2.18M | Sell |
51,644
-10,800
| -17% | -$455K | 0.01% | 1217 |
|
|
2014
Q2 | $2.69M | Buy |
62,444
+5,500
| +10% | +$237K | 0.01% | 1151 |
|
|
2014
Q1 | $2.28M | Sell |
56,944
-11,900
| -17% | -$477K | 0.01% | 1227 |
|
|
2013
Q4 | $2.76M | Sell |
68,844
-1,100
| -2% | -$44.1K | 0.01% | 1165 |
|
|
2013
Q3 | $2.99M | Buy |
69,944
+1,300
| +2% | +$55.5K | 0.01% | 1053 |
|
|
2013
Q2 | $2.97M | Buy |
+68,644
| New | +$2.97M | 0.01% | 1087 |
|