BNP Paribas Financial Markets’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 |
-5,312
| Closed | -$471K | – | 4553 |
|
|
2018
Q2 | $471K | Sell |
5,312
-8,959
| -63% | -$780K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1.19M | Sell |
14,271
-12,858
| -47% | -$1.08M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $2.33M | Buy |
27,129
+3,870
| +17% | +$330K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $1.96M | Sell |
23,259
-2,626
| -10% | -$222K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $2.16M | Buy |
25,885
+14,114
| +120% | +$1.17M | 0.01% | 1137 |
|
|
2017
Q1 | $971K | Sell |
11,771
-5,702
| -33% | -$464K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $1.33M | Buy |
17,473
+7,251
| +71% | +$488K | 0.01% | 1151 |
|
|
2016
Q3 | $641K | Sell |
10,222
-15,699
| -61% | -$1.04M | ﹤0.01% | 1100 |
|
|
2016
Q2 | $1.83M | Buy |
25,921
+25,884
| +69,957% | +$1.75M | 0.01% | 896 |
|
|
2016
Q1 | $2.68K | Sell |
37
-22,451
| -100% | -$1.5M | ﹤0.01% | 2366 |
|
|
2015
Q4 | $1.42M | Buy |
22,488
+9,431
| +72% | +$575K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $753K | Sell |
13,057
-4,926
| -27% | -$271K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $976K | Sell |
17,983
-2,184
| -11% | -$122K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $1.14M | Buy |
+20,167
| New | +$1.11M | ﹤0.01% | 1064 |
|
|
2014
Q4 | – | Sell |
-30,712
| Closed | -$1.29M | – | 3702 |
|
|
2014
Q3 | $1.29M | Buy |
30,712
+7,873
| +34% | +$329K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $984K | Buy |
22,839
+1,152
| +5% | +$46.3K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $863K | Buy |
21,687
+19,899
| +1,113% | +$768K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $71.6K | Sell |
1,788
-12,333
| -87% | -$513K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $603K | Sell |
14,121
-3,975
| -22% | -$173K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $782K | Buy |
+18,096
| New | +$797K | ﹤0.01% | 1182 |
|
Other funds holding WGL
BNP Paribas Financial Markets's WGL Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 5,312 shares — an estimated $471K sold.
BNP Paribas Financial Markets first reported a position in WGL in Q2 2013 and held it in 20 quarters. The position peaked at $2.33M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 5,312 Wgl Holdings shares in Q3 2018, an estimated $471K.
- BNP Paribas Financial Markets first reported a position in Wgl Holdings in Q2 2013 and held it in 20 quarters.
- BNP Paribas Financial Markets's Wgl Holdings position peaked at $2.33M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.