Capital Fund Management (CFM)’s Wgl Holdings WGL Stock Holding History

Capital Fund Management (CFM)’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-69,562	Closed	-$6.17M	–	2438
2018 Q2	$6.17M	Hold	69,562	–	–	0.03%	647
2018 Q1	$5.82M	Hold	69,562	–	–	0.03%	633
2017 Q4	$5.97M	Hold	69,562	–	–	0.03%	613
2017 Q3	$5.86M	Hold	69,562	–	–	0.04%	500
2017 Q2	$5.8M	Buy	69,562 +8,731	+14%	+$724K	0.05%	427
2017 Q1	$5.02M	Buy	+60,831	New	+$4.95M	0.04%	478
2014 Q3	–	Sell	-7,413	Closed	-$320K	–	1962
2014 Q2	$320K	Buy	+7,413	New	+$298K	﹤0.01%	1401

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Capital Fund Management (CFM)'s WGL Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 69,562 shares — an estimated $6.17M sold.

Capital Fund Management (CFM) first reported a position in WGL in Q2 2014 and held it in 7 quarters. The position peaked at $6.17M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Capital Fund Management (CFM) reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 69,562 Wgl Holdings shares in Q3 2018, an estimated $6.17M.
Capital Fund Management (CFM) first reported a position in Wgl Holdings in Q2 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s Wgl Holdings position peaked at $6.17M in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.