Barclays’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 |
-37,188
| Closed | -$3.3M | – | 4672 |
|
|
2018
Q2 | $3.3M | Buy |
37,188
+57
| +0.2% | +$5.06K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $3.11M | Buy |
37,131
+10,294
| +38% | +$861K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $2.3M | Buy |
26,837
+776
| +3% | +$66.6K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $2.19M | Buy |
26,061
+17,966
| +222% | +$1.51M | ﹤0.01% | 1165 |
|
|
2017
Q2 | $674K | Buy |
8,095
+3,090
| +62% | +$257K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $411K | Sell |
5,005
-10,287
| -67% | -$845K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $1.17M | Buy |
15,292
+8,456
| +124% | +$645K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $428K | Buy |
6,836
+2,262
| +49% | +$142K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $323K | Sell |
4,574
-28,877
| -86% | -$2.04M | ﹤0.01% | 1948 |
|
|
2016
Q1 | $2.41M | Sell |
33,451
-2,154
| -6% | -$155K | ﹤0.01% | 982 |
|
|
2015
Q4 | $2.21M | Buy |
35,605
+5,715
| +19% | +$354K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $1.7M | Sell |
29,890
-723
| -2% | -$41.2K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $1.65M | Buy |
30,613
+10,021
| +49% | +$541K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $1.16M | Sell |
20,592
-6,085
| -23% | -$341K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $1.44M | Buy |
26,677
+1,268
| +5% | +$68.5K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $1.07M | Sell |
25,409
-10,194
| -29% | -$428K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $1.53M | Sell |
35,603
-1,422
| -4% | -$61.2K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $1.48M | Sell |
37,025
-21,897
| -37% | -$875K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $2.36M | Buy |
58,922
+12,849
| +28% | +$514K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $1.94M | Buy |
46,073
+6,609
| +17% | +$278K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $1.71M | Buy |
+39,464
| New | +$1.71M | ﹤0.01% | 1410 |
|