BlueCrest Capital Management’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 |
-3,348
| Closed | -$297K | – | 1933 |
|
|
2018
Q2 | $297K | Buy |
+3,348
| New | +$297K | 0.01% | 1073 |
|
|
2017
Q4 | – | Sell |
-15,886
| Closed | -$1.34M | – | 1204 |
|
|
2017
Q3 | $1.34M | Buy |
+15,886
| New | +$1.34M | 0.05% | 307 |
|
|
2016
Q4 | – | Sell |
-4,029
| Closed | -$253K | – | 939 |
|
|
2016
Q3 | $253K | Buy |
+4,029
| New | +$253K | 0.01% | 595 |
|
|
2016
Q2 | – | Sell |
-14,335
| Closed | -$1.04M | – | 1079 |
|
|
2016
Q1 | $1.04M | Buy |
14,335
+6,780
| +90% | +$490K | 0.06% | 329 |
|
|
2015
Q4 | $476K | Sell |
7,555
-5,976
| -44% | -$377K | 0.02% | 570 |
|
|
2015
Q3 | $780K | Buy |
+13,531
| New | +$780K | 0.03% | 434 |
|
|
2014
Q4 | – | Sell |
-12,700
| Closed | -$535K | – | 671 |
|
|
2014
Q3 | $535K | Buy |
+12,700
| New | +$535K | 0.02% | 342 |
|