Canada Life’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 |
-29,919
| Closed | -$2.65M | – | 2745 |
|
|
2018
Q2 | $2.65M | Buy |
29,919
+51
| +0.2% | +$4.52K | 0.01% | 980 |
|
|
2018
Q1 | $2.5M | Sell |
29,868
-1,543
| -5% | -$129K | 0.01% | 1002 |
|
|
2017
Q4 | $2.7M | Buy |
31,411
+875
| +3% | +$75.1K | 0.01% | 983 |
|
|
2017
Q3 | $2.58M | Sell |
30,536
-623
| -2% | -$52.5K | 0.01% | 990 |
|
|
2017
Q2 | $2.6M | Buy |
31,159
+660
| +2% | +$55.1K | 0.01% | 961 |
|
|
2017
Q1 | $2.52M | Buy |
30,499
+2,193
| +8% | +$181K | 0.01% | 981 |
|
|
2016
Q4 | $2.16M | Sell |
28,306
-2,239
| -7% | -$171K | 0.01% | 1046 |
|
|
2016
Q3 | $1.92M | Sell |
30,545
-17,840
| -37% | -$1.12M | 0.01% | 1070 |
|
|
2016
Q2 | $3.42M | Buy |
48,385
+24,402
| +102% | +$1.72M | 0.01% | 780 |
|
|
2016
Q1 | $1.73M | Sell |
23,983
-3,300
| -12% | -$239K | 0.01% | 745 |
|
|
2015
Q4 | $1.72M | Buy |
27,283
+7,600
| +39% | +$480K | 0.01% | 752 |
|
|
2015
Q3 | $1.13M | Buy |
19,683
+14,900
| +312% | +$857K | ﹤0.01% | 805 |
|
|
2015
Q2 | $259K | Hold |
4,783
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q1 | $269K | Hold |
4,783
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q4 | $261K | Hold |
4,783
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $202K | Buy |
4,783
+2,529
| +112% | +$107K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $97K | Hold |
2,254
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q1 | $90K | Hold |
2,254
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q4 | $91K | Buy |
+2,254
| New | +$91K | ﹤0.01% | 1456 |
|