Chicago Equity Partners’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 |
-26,096
| Closed | -$2.32M | – | 937 |
|
|
2018
Q2 | $2.32M | Sell |
26,096
-2,060
| -7% | -$183K | 0.07% | 357 |
|
|
2018
Q1 | $2.36M | Sell |
28,156
-760
| -3% | -$63.6K | 0.08% | 347 |
|
|
2017
Q4 | $2.48M | Sell |
28,916
-55
| -0.2% | -$4.72K | 0.08% | 328 |
|
|
2017
Q3 | $2.44M | Buy |
28,971
+660
| +2% | +$55.6K | 0.08% | 331 |
|
|
2017
Q2 | $2.36M | Sell |
28,311
-39,530
| -58% | -$3.3M | 0.06% | 342 |
|
|
2017
Q1 | $5.6M | Sell |
67,841
-15,875
| -19% | -$1.31M | 0.16% | 160 |
|
|
2016
Q4 | $6.39M | Buy |
83,716
+340
| +0.4% | +$25.9K | 0.17% | 145 |
|
|
2016
Q3 | $5.23M | Sell |
83,376
-3,110
| -4% | -$195K | 0.14% | 158 |
|
|
2016
Q2 | $6.12M | Sell |
86,486
-42,574
| -33% | -$3.01M | 0.18% | 141 |
|
|
2016
Q1 | $9.34M | Buy |
129,060
+820
| +0.6% | +$59.3K | 0.27% | 107 |
|
|
2015
Q4 | $8.08M | Sell |
128,240
-810
| -0.6% | -$51K | 0.21% | 125 |
|
|
2015
Q3 | $7.44M | Buy |
129,050
+73,110
| +131% | +$4.22M | 0.21% | 121 |
|
|
2015
Q2 | $3.04M | Buy |
55,940
+28,685
| +105% | +$1.56M | 0.08% | 175 |
|
|
2015
Q1 | $1.54M | Buy |
+27,255
| New | +$1.54M | 0.04% | 234 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$691K | – | 492 |
|
|
2013
Q3 | $691K | Buy |
16,200
+325
| +2% | +$13.9K | 0.02% | 321 |
|
|
2013
Q2 | $686K | Buy |
+15,875
| New | +$686K | 0.02% | 325 |
|