Bank of Montreal’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 |
-20,225
| Closed | -$1.8M | – | 5032 |
|
|
2018
Q2 | $1.8M | Buy |
20,225
+513
| +3% | +$44.7K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.65M | Sell |
19,712
-2,940
| -13% | -$247K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $1.94M | Sell |
22,652
-709
| -3% | -$60.5K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $1.97M | Sell |
23,361
-471
| -2% | -$39.8K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.99M | Buy |
23,832
+17
| +0.1% | +$1.41K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.97M | Sell |
23,815
-3,811
| -14% | -$310K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $2M | Buy |
27,626
+4,491
| +19% | +$302K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1.45M | Buy |
23,135
+3,226
| +16% | +$215K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.41M | Sell |
19,909
-1,643
| -8% | -$111K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $1.56M | Sell |
21,552
-393
| -2% | -$26.3K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $1.38M | Sell |
21,945
-1,160
| -5% | -$70.8K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $1.33M | Sell |
23,105
-2,208
| -9% | -$121K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.38M | Sell |
25,313
-2,141
| -8% | -$120K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $1.55M | Buy |
27,454
+338
| +1% | +$18.6K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $1.48M | Buy |
27,116
+2,023
| +8% | +$98.1K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $1.06M | Sell |
25,093
-14
| -0.1% | -$586 | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1.08M | Buy |
25,107
+6,508
| +35% | +$262K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $746K | Sell |
18,599
-1,037
| -5% | -$40K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $787K | Buy |
19,636
+260
| +1% | +$10.8K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $827K | Sell |
19,376
-1,498
| -7% | -$65.1K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $902K | Buy |
+20,874
| New | +$919K | ﹤0.01% | 1438 |
|
Other funds holding WGL
Bank of Montreal's WGL Position: Q3 2018 in Review
Bank of Montreal sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 20,225 shares — an estimated $1.8M sold.
Bank of Montreal first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $2M in Q4 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Bank of Montreal reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 20,225 Wgl Holdings shares in Q3 2018, an estimated $1.8M.
- Bank of Montreal first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Wgl Holdings position peaked at $2M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.