Bank of America’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-184,604
| Closed | -$16.4M | – | 7700 |
|
|
2018
Q2 | $16.4M | Sell |
184,604
-4,637
| -2% | -$404K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $15.8M | Sell |
189,241
-34,722
| -16% | -$2.92M | ﹤0.01% | 1991 |
|
|
2017
Q4 | $19.2M | Sell |
223,963
-51,030
| -19% | -$4.35M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $23.2M | Buy |
274,993
+32,002
| +13% | +$2.7M | ﹤0.01% | 1748 |
|
|
2017
Q2 | $20.3M | Buy |
242,991
+24,416
| +11% | +$2.02M | ﹤0.01% | 1727 |
|
|
2017
Q1 | $18M | Buy |
218,575
+7,426
| +4% | +$604K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $16.1M | Buy |
211,149
+42,272
| +25% | +$2.85M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $10.6M | Sell |
168,877
-17,627
| -9% | -$1.17M | ﹤0.01% | 2189 |
|
|
2016
Q2 | $13.2M | Buy |
186,504
+9,098
| +5% | +$616K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $12.8M | Sell |
177,406
-17,532
| -9% | -$1.17M | ﹤0.01% | 1935 |
|
|
2015
Q4 | $12.3M | Sell |
194,938
-65,290
| -25% | -$3.98M | ﹤0.01% | 2077 |
|
|
2015
Q3 | $15M | Buy |
260,228
+46,834
| +22% | +$2.58M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $11.6M | Sell |
213,394
-44,480
| -17% | -$2.49M | ﹤0.01% | 1800 |
|
|
2015
Q1 | $14.5M | Sell |
257,874
-20,575
| -7% | -$1.13M | ﹤0.01% | 1593 |
|
|
2014
Q4 | $15.2M | Sell |
278,449
-24,298
| -8% | -$1.18M | 0.01% | 1593 |
|
|
2014
Q3 | $12.8M | Buy |
302,747
+74,896
| +33% | +$3.13M | ﹤0.01% | 1755 |
|
|
2014
Q2 | $9.82M | Buy |
227,851
+91,390
| +67% | +$3.68M | ﹤0.01% | 1947 |
|
|
2014
Q1 | $5.47M | Buy |
136,461
+5,347
| +4% | +$206K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $5.25M | Sell |
131,114
-18,441
| -12% | -$767K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $6.39M | Sell |
149,555
-24,435
| -14% | -$1.06M | ﹤0.01% | 2186 |
|
|
2013
Q2 | $7.52M | Buy |
+173,990
| New | +$7.66M | ﹤0.01% | 1953 |
|
Other funds holding WGL
Bank of America's WGL Position: Q3 2018 in Review
Bank of America sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 184,604 shares — an estimated $16.4M sold.
Bank of America first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $23.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Bank of America reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 184,604 Wgl Holdings shares in Q3 2018, an estimated $16.4M.
- Bank of America first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Bank of America's Wgl Holdings position peaked at $23.2M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.