BlackRock’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 |
-5,817,949
| Closed | -$516M | – | 5091 |
|
|
2018
Q2 | $516M | Buy |
5,817,949
+213,192
| +4% | +$18.9M | 0.02% | 712 |
|
|
2018
Q1 | $469M | Buy |
5,604,757
+67,678
| +1% | +$5.66M | 0.02% | 739 |
|
|
2017
Q4 | $475M | Buy |
5,537,079
+116,890
| +2% | +$10M | 0.02% | 730 |
|
|
2017
Q3 | $456M | Buy |
5,420,189
+20,685
| +0.4% | +$1.74M | 0.02% | 721 |
|
|
2017
Q2 | $450M | Sell |
5,399,504
-50,493
| -0.9% | -$4.21M | 0.02% | 698 |
|
|
2017
Q1 | $450M | Buy |
5,449,997
+5,316,615
| +3,986% | +$439M | 0.02% | 701 |
|
|
2016
Q4 | $10.2M | Sell |
133,382
-2,414
| -2% | -$184K | 0.01% | 728 |
|
|
2016
Q3 | $8.52M | Buy |
135,796
+9,280
| +7% | +$582K | 0.01% | 767 |
|
|
2016
Q2 | $8.96M | Buy |
126,516
+29,935
| +31% | +$2.12M | 0.01% | 723 |
|
|
2016
Q1 | $6.99M | Buy |
96,581
+7,300
| +8% | +$528K | 0.01% | 759 |
|
|
2015
Q4 | $5.62M | Buy |
89,281
+3,456
| +4% | +$218K | 0.01% | 807 |
|
|
2015
Q3 | $4.95M | Sell |
85,825
-17,239
| -17% | -$994K | 0.01% | 777 |
|
|
2015
Q2 | $5.6M | Buy |
103,064
+3,473
| +3% | +$189K | 0.01% | 796 |
|
|
2015
Q1 | $5.62M | Buy |
99,591
+14,935
| +18% | +$842K | 0.01% | 807 |
|
|
2014
Q4 | $4.62M | Buy |
84,656
+8,792
| +12% | +$480K | 0.01% | 841 |
|
|
2014
Q3 | $3.2M | Sell |
75,864
-20,977
| -22% | -$884K | ﹤0.01% | 922 |
|
|
2014
Q2 | $4.17M | Buy |
96,841
+3,540
| +4% | +$153K | 0.01% | 863 |
|
|
2014
Q1 | $3.74M | Buy |
93,301
+13,310
| +17% | +$533K | 0.01% | 898 |
|
|
2013
Q4 | $3.21M | Buy |
79,991
+13,335
| +20% | +$534K | 0.01% | 912 |
|
|
2013
Q3 | $2.85M | Sell |
66,656
-3,642
| -5% | -$156K | 0.01% | 885 |
|
|
2013
Q2 | $3.04M | Buy |
+70,298
| New | +$3.04M | 0.01% | 833 |
|