Citigroup’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 |
-523,382
| Closed | -$46.5M | – | 8010 |
|
|
2018
Q2 | $46.5M | Buy |
523,382
+43,286
| +9% | +$3.77M | 0.04% | 386 |
|
|
2018
Q1 | $40.2M | Sell |
480,096
-3,869
| -0.8% | -$325K | 0.03% | 469 |
|
|
2017
Q4 | $41.5M | Buy |
483,965
+154,619
| +47% | +$13.2M | 0.03% | 494 |
|
|
2017
Q3 | $27.7M | Buy |
329,346
+281,983
| +595% | +$23.8M | 0.02% | 647 |
|
|
2017
Q2 | $3.95M | Sell |
47,363
-958
| -2% | -$79.4K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $3.99M | Sell |
48,321
-15,708
| -25% | -$1.28M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $4.88M | Buy |
64,029
+57,328
| +856% | +$3.86M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $420K | Sell |
6,701
-3,985
| -37% | -$265K | ﹤0.01% | 4054 |
|
|
2016
Q2 | $757K | Sell |
10,686
-30,090
| -74% | -$2.04M | ﹤0.01% | 3220 |
|
|
2016
Q1 | $2.95M | Buy |
40,776
+28,592
| +235% | +$1.91M | ﹤0.01% | 2080 |
|
|
2015
Q4 | $767K | Buy |
12,184
+10,977
| +909% | +$670K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $69K | Sell |
1,207
-15,567
| -93% | -$856K | ﹤0.01% | 5223 |
|
|
2015
Q2 | $911K | Sell |
16,774
-4,862
| -22% | -$272K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $1.22M | Sell |
21,636
-1,394
| -6% | -$76.7K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $1.26M | Buy |
23,030
+8,752
| +61% | +$424K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $602K | Buy |
14,278
+9,095
| +175% | +$381K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $224K | Sell |
5,183
-5,718
| -52% | -$230K | ﹤0.01% | 4045 |
|
|
2014
Q1 | $437K | Sell |
10,901
-42,681
| -80% | -$1.65M | ﹤0.01% | 3594 |
|
|
2013
Q4 | $2.15M | Buy |
53,582
+42,722
| +393% | +$1.78M | ﹤0.01% | 2505 |
|
|
2013
Q3 | $464K | Sell |
10,860
-14,929
| -58% | -$649K | ﹤0.01% | 3493 |
|
|
2013
Q2 | $1.11M | Buy |
+25,789
| New | +$1.14M | ﹤0.01% | 2817 |
|
Other funds holding WGL
Citigroup's WGL Position: Q3 2018 in Review
Citigroup sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 523,382 shares — an estimated $46.5M sold.
Citigroup first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $46.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Citigroup reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 523,382 Wgl Holdings shares in Q3 2018, an estimated $46.5M.
- Citigroup first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Citigroup's Wgl Holdings position peaked at $46.5M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.