Barclays’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 |
-37,188
| Closed | -$3.3M | – | 7678 |
|
|
2018
Q2 | $3.3M | Buy |
37,188
+57
| +0.2% | +$4.96K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $3.11M | Buy |
37,131
+10,294
| +38% | +$865K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $2.3M | Buy |
26,837
+776
| +3% | +$66.2K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $2.19M | Buy |
26,061
+17,966
| +222% | +$1.52M | ﹤0.01% | 2248 |
|
|
2017
Q2 | $674K | Buy |
8,095
+3,090
| +62% | +$256K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $411K | Sell |
5,005
-10,287
| -67% | -$837K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $1.17M | Buy |
15,292
+8,456
| +124% | +$569K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $428K | Buy |
6,836
+2,262
| +49% | +$151K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $323K | Sell |
4,574
-28,877
| -86% | -$1.96M | ﹤0.01% | 3574 |
|
|
2016
Q1 | $2.41M | Sell |
33,451
-2,154
| -6% | -$144K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $2.21M | Buy |
35,605
+5,715
| +19% | +$349K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.7M | Sell |
29,890
-723
| -2% | -$39.8K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.65M | Buy |
30,613
+10,021
| +49% | +$561K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $1.16M | Sell |
20,592
-6,085
| -23% | -$335K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $1.44M | Buy |
26,677
+1,268
| +5% | +$61.5K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $1.07M | Sell |
25,409
-10,194
| -29% | -$427K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $1.53M | Sell |
35,603
-1,422
| -4% | -$57.2K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $1.48M | Sell |
37,025
-21,897
| -37% | -$845K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $2.36M | Buy |
58,922
+12,849
| +28% | +$535K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $1.94M | Buy |
46,073
+6,609
| +17% | +$287K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $1.71M | Buy |
+39,464
| New | +$1.74M | ﹤0.01% | 2726 |
|
Other funds holding WGL
Barclays's WGL Position: Q3 2018 in Review
Barclays sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 37,188 shares — an estimated $3.3M sold.
Barclays first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $3.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Barclays reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Barclays sold 37,188 Wgl Holdings shares in Q3 2018, an estimated $3.3M.
- Barclays first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Barclays's Wgl Holdings position peaked at $3.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.