Capstone Asset Management’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $327K | Buy |
3,916
+60
| +2% | +$5.01K | 0.01% | 1195 |
|
|
2017
Q1 | $318K | Sell |
3,856
-920
| -19% | -$75.9K | 0.01% | 1234 |
|
|
2016
Q4 | $364K | Sell |
4,776
-50
| -1% | -$3.81K | 0.01% | 1167 |
|
|
2016
Q3 | $303K | Buy |
4,826
+230
| +5% | +$14.4K | 0.01% | 1308 |
|
|
2016
Q2 | $325K | Buy |
4,596
+130
| +3% | +$9.19K | 0.01% | 1240 |
|
|
2016
Q1 | $323K | Buy |
+4,466
| New | +$323K | 0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-4,176
| Closed | -$241K | – | 1642 |
|
|
2015
Q3 | $241K | Buy |
4,176
+360
| +9% | +$20.8K | 0.01% | 1373 |
|
|
2015
Q2 | $207K | Buy |
3,816
+20
| +0.5% | +$1.09K | 0.01% | 1517 |
|
|
2015
Q1 | $214K | Buy |
+3,796
| New | +$214K | 0.01% | 1558 |
|
|
2014
Q1 | – | Sell |
-6,217
| Closed | -$249K | – | 1832 |
|
|
2013
Q4 | $249K | Sell |
6,217
-1,874
| -23% | -$75.1K | 0.01% | 1647 |
|
|
2013
Q3 | $346K | Buy |
8,091
+170
| +2% | +$7.27K | 0.01% | 1566 |
|
|
2013
Q2 | $342K | Buy |
+7,921
| New | +$342K | 0.01% | 1482 |
|