Citadel Advisors’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 |
-11,852
| Closed | -$1.05M | – | 5042 |
|
|
2018
Q2 | $1.05M | Buy |
11,852
+4,465
| +60% | +$396K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $618K | Buy |
7,387
+4,717
| +177% | +$395K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $229K | Sell |
2,670
-134
| -5% | -$11.5K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $236K | Buy |
+2,804
| New | +$236K | ﹤0.01% | 3125 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4470 |
|
|
2017
Q1 | – | Sell |
-8,706
| Closed | -$664K | – | 4456 |
|
|
2016
Q4 | $664K | Sell |
8,706
-12,175
| -58% | -$929K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $1.31M | Buy |
20,881
+2,452
| +13% | +$154K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $1.31M | Buy |
18,429
+14,128
| +328% | +$1M | ﹤0.01% | 1680 |
|
|
2016
Q1 | $311K | Sell |
4,301
-6,566
| -60% | -$475K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $685K | Sell |
10,867
-5,593
| -34% | -$353K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $949K | Buy |
16,460
+13,187
| +403% | +$760K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $178K | Buy |
3,273
+1,175
| +56% | +$63.9K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $118K | Sell |
2,098
-67,382
| -97% | -$3.79M | ﹤0.01% | 3228 |
|
|
2014
Q4 | $3.8M | Sell |
69,480
-27,862
| -29% | -$1.52M | ﹤0.01% | 1329 |
|
|
2014
Q3 | $4.1M | Sell |
97,342
-6,903
| -7% | -$291K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $4.49M | Sell |
104,245
-6,280
| -6% | -$271K | 0.01% | 1133 |
|
|
2014
Q1 | $4.43M | Buy |
110,525
+80,274
| +265% | +$3.22M | 0.01% | 1130 |
|
|
2013
Q4 | $1.21M | Sell |
30,251
-22,336
| -42% | -$895K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $2.25M | Buy |
52,587
+25,003
| +91% | +$1.07M | ﹤0.01% | 1238 |
|
|
2013
Q2 | $1.19M | Buy |
+27,584
| New | +$1.19M | ﹤0.01% | 1610 |
|