Citigroup’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 |
-523,382
| Closed | -$46.5M | – | 5269 |
|
|
2018
Q2 | $46.5M | Buy |
523,382
+43,286
| +9% | +$3.84M | 0.04% | 209 |
|
|
2018
Q1 | $40.2M | Sell |
480,096
-3,869
| -0.8% | -$324K | 0.03% | 271 |
|
|
2017
Q4 | $41.5M | Buy |
483,965
+154,619
| +47% | +$13.3M | 0.03% | 261 |
|
|
2017
Q3 | $27.7M | Buy |
329,346
+281,983
| +595% | +$23.7M | 0.02% | 352 |
|
|
2017
Q2 | $3.95M | Sell |
47,363
-958
| -2% | -$79.9K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $3.99M | Sell |
48,321
-15,708
| -25% | -$1.3M | ﹤0.01% | 1019 |
|
|
2016
Q4 | $4.88M | Buy |
64,029
+57,328
| +856% | +$4.37M | ﹤0.01% | 1060 |
|
|
2016
Q3 | $420K | Sell |
6,701
-3,985
| -37% | -$250K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $757K | Sell |
10,686
-30,090
| -74% | -$2.13M | ﹤0.01% | 1867 |
|
|
2016
Q1 | $2.95M | Buy |
40,776
+28,592
| +235% | +$2.07M | ﹤0.01% | 1147 |
|
|
2015
Q4 | $767K | Buy |
12,184
+10,977
| +909% | +$691K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $69K | Sell |
1,207
-15,567
| -93% | -$890K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $911K | Sell |
16,774
-4,862
| -22% | -$264K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1.22M | Sell |
21,636
-1,394
| -6% | -$78.6K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $1.26M | Buy |
23,030
+8,752
| +61% | +$478K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $602K | Buy |
14,278
+9,095
| +175% | +$383K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $224K | Sell |
5,183
-5,718
| -52% | -$247K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $437K | Sell |
10,901
-42,681
| -80% | -$1.71M | ﹤0.01% | 2194 |
|
|
2013
Q4 | $2.15M | Buy |
53,582
+42,722
| +393% | +$1.71M | ﹤0.01% | 1312 |
|
|
2013
Q3 | $464K | Sell |
10,860
-14,929
| -58% | -$638K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $1.11M | Buy |
+25,789
| New | +$1.11M | ﹤0.01% | 1533 |
|