Bessemer Group’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-324
| Closed | -$27K | – | 1882 |
|
|
2017
Q3 | $27K | Sell |
324
-1
| -0.3% | -$83 | ﹤0.01% | 1418 |
|
|
2017
Q2 | $27K | Buy |
+325
| New | +$27K | ﹤0.01% | 1425 |
|
|
2017
Q1 | – | Sell |
-38,500
| Closed | -$2.94M | – | 2013 |
|
|
2016
Q4 | $2.94M | Buy |
38,500
+800
| +2% | +$61K | 0.01% | 402 |
|
|
2016
Q3 | $2.36M | Buy |
+37,700
| New | +$2.36M | 0.01% | 388 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$5K | – | 1555 |
|
|
2016
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1275 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$81K | – | 1811 |
|
|
2015
Q3 | $81K | Hold |
1,400
| – | – | ﹤0.01% | 884 |
|
|
2015
Q2 | $76K | Hold |
1,400
| – | – | ﹤0.01% | 895 |
|
|
2015
Q1 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $76K | Hold |
1,400
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $59K | Hold |
1,400
| – | – | ﹤0.01% | 859 |
|
|
2014
Q2 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 852 |
|
|
2014
Q1 | $56K | Sell |
1,400
-1,100
| -44% | -$44K | ﹤0.01% | 847 |
|
|
2013
Q4 | $100K | Buy |
+2,500
| New | +$100K | ﹤0.01% | 739 |
|