Arizona State Retirement System’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 |
-35,657
| Closed | -$3.17M | – | 1544 |
|
|
2018
Q2 | $3.17M | Buy |
35,657
+894
| +3% | +$79.4K | 0.03% | 712 |
|
|
2018
Q1 | $2.91M | Sell |
34,763
-2,200
| -6% | -$184K | 0.03% | 766 |
|
|
2017
Q4 | $3.17M | Buy |
36,963
+7,909
| +27% | +$679K | 0.03% | 772 |
|
|
2017
Q3 | $2.45M | Buy |
29,054
+7,454
| +35% | +$628K | 0.03% | 643 |
|
|
2017
Q2 | $1.8M | Buy |
21,600
+300
| +1% | +$25K | 0.03% | 636 |
|
|
2017
Q1 | $1.76M | Sell |
21,300
-138
| -0.6% | -$11.4K | 0.02% | 638 |
|
|
2016
Q4 | $1.64M | Sell |
21,438
-100
| -0.5% | -$7.63K | 0.02% | 651 |
|
|
2016
Q3 | $1.35M | Buy |
21,538
+300
| +1% | +$18.8K | 0.02% | 708 |
|
|
2016
Q2 | $1.5M | Sell |
21,238
-4,600
| -18% | -$326K | 0.02% | 659 |
|
|
2016
Q1 | $1.87M | Buy |
25,838
+1,100
| +4% | +$79.6K | 0.02% | 622 |
|
|
2015
Q4 | $1.56M | Buy |
24,738
+2,160
| +10% | +$136K | 0.02% | 672 |
|
|
2015
Q3 | $1.3M | Buy |
+22,578
| New | +$1.3M | 0.02% | 733 |
|
|
2014
Q4 | $1.85M | Buy |
33,823
+300
| +0.9% | +$16.4K | 0.02% | 766 |
|
|
2014
Q3 | $1.41M | Sell |
33,523
-900
| -3% | -$37.9K | 0.02% | 858 |
|
|
2014
Q2 | $1.48M | Buy |
34,423
+300
| +0.9% | +$12.9K | 0.02% | 881 |
|
|
2014
Q1 | $1.37M | Sell |
34,123
-3,500
| -9% | -$140K | 0.02% | 898 |
|
|
2013
Q4 | $1.51M | Sell |
37,623
-2,600
| -6% | -$104K | 0.02% | 880 |
|
|
2013
Q3 | $1.72M | Sell |
40,223
-100
| -0.2% | -$4.27K | 0.02% | 813 |
|
|
2013
Q2 | $1.74M | Buy |
+40,323
| New | +$1.74M | 0.02% | 766 |
|