Chesley Taft & Associates’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 |
-6,450
| Closed | -$572K | – | 287 |
|
|
2018
Q2 | $572K | Hold |
6,450
| – | – | 0.05% | 207 |
|
|
2018
Q1 | $540K | Hold |
6,450
| – | – | 0.05% | 211 |
|
|
2017
Q4 | $554K | Hold |
6,450
| – | – | 0.05% | 217 |
|
|
2017
Q3 | $543K | Sell |
6,450
-200
| -3% | -$16.9K | 0.05% | 212 |
|
|
2017
Q2 | $555K | Hold |
6,650
| – | – | 0.05% | 208 |
|
|
2017
Q1 | $549K | Hold |
6,650
| – | – | 0.05% | 214 |
|
|
2016
Q4 | $507K | Hold |
6,650
| – | – | 0.05% | 212 |
|
|
2016
Q3 | $417K | Hold |
6,650
| – | – | 0.04% | 212 |
|
|
2016
Q2 | $471K | Hold |
6,650
| – | – | 0.05% | 206 |
|
|
2016
Q1 | $481K | Hold |
6,650
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $419K | Hold |
6,650
| – | – | 0.04% | 205 |
|
|
2015
Q3 | $384K | Hold |
6,650
| – | – | 0.04% | 194 |
|
|
2015
Q2 | $361K | Hold |
6,650
| – | – | 0.04% | 199 |
|
|
2015
Q1 | $375K | Hold |
6,650
| – | – | 0.04% | 194 |
|
|
2014
Q4 | $363K | Hold |
6,650
| – | – | 0.04% | 201 |
|
|
2014
Q3 | $280K | Hold |
6,650
| – | – | 0.03% | 212 |
|
|
2014
Q2 | $287K | Hold |
6,650
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $266K | Hold |
6,650
| – | – | 0.03% | 218 |
|
|
2013
Q4 | $266K | Hold |
6,650
| – | – | 0.03% | 244 |
|
|
2013
Q3 | $284K | Sell |
6,650
-8,495
| -56% | -$369K | 0.03% | 235 |
|
|
2013
Q2 | $655K | Buy |
+15,145
| New | +$667K | 0.08% | 182 |
|
Other funds holding WGL
Chesley Taft & Associates's WGL Position: Q3 2018 in Review
Chesley Taft & Associates sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 6,450 shares — an estimated $572K sold.
Chesley Taft & Associates first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $655K in Q2 2013. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Chesley Taft & Associates reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Chesley Taft & Associates sold 6,450 Wgl Holdings shares in Q3 2018, an estimated $572K.
- Chesley Taft & Associates first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Chesley Taft & Associates's Wgl Holdings position peaked at $655K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.