Clean Yield Group’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 |
-5,614
| Closed | -$498K | – | 142 |
|
|
2018
Q2 | $498K | Sell |
5,614
-375
| -6% | -$32.6K | 0.21% | 86 |
|
|
2018
Q1 | $501K | Sell |
5,989
-2,100
| -26% | -$176K | 0.21% | 92 |
|
|
2017
Q4 | $694K | Sell |
8,089
-725
| -8% | -$61.9K | 0.27% | 76 |
|
|
2017
Q3 | $742K | Sell |
8,814
-250
| -3% | -$21.1K | 0.3% | 76 |
|
|
2017
Q2 | $760K | Sell |
9,064
-910
| -9% | -$75.4K | 0.32% | 76 |
|
|
2017
Q1 | $823K | Sell |
9,974
-3,871
| -28% | -$315K | 0.35% | 71 |
|
|
2016
Q4 | $1.06M | Sell |
13,845
-250
| -2% | -$16.8K | 0.48% | 66 |
|
|
2016
Q3 | $884K | Sell |
14,095
-100
| -0.7% | -$6.65K | 0.38% | 70 |
|
|
2016
Q2 | $1M | Sell |
14,195
-2,445
| -15% | -$166K | 0.43% | 64 |
|
|
2016
Q1 | $1.14M | Hold |
16,640
| – | – | 0.51% | 62 |
|
|
2015
Q4 | $1.05M | Sell |
16,640
-575
| -3% | -$35.1K | 0.52% | 63 |
|
|
2015
Q3 | $1.05M | Sell |
17,215
-2,295
| -12% | -$126K | 0.5% | 62 |
|
|
2015
Q2 | $1.06M | Sell |
19,510
-295
| -1% | -$16.5K | 0.49% | 68 |
|
|
2015
Q1 | $1.12M | Sell |
19,805
-1,550
| -7% | -$85.2K | 0.48% | 68 |
|
|
2014
Q4 | $1.17M | Sell |
21,355
-210
| -1% | -$10.2K | 0.52% | 65 |
|
|
2014
Q3 | $908K | Hold |
21,565
| – | – | 0.44% | 72 |
|
|
2014
Q2 | $929K | Hold |
21,565
| – | – | 0.46% | 70 |
|
|
2014
Q1 | $864K | Sell |
21,565
-1,615
| -7% | -$62.3K | 0.45% | 71 |
|
|
2013
Q4 | $929K | Buy |
23,180
+3,905
| +20% | +$162K | 0.5% | 67 |
|
|
2013
Q3 | $823K | Buy |
19,275
+485
| +3% | +$21.1K | 0.45% | 66 |
|
|
2013
Q2 | $812K | Buy |
+18,790
| New | +$828K | 0.46% | 66 |
|
Other funds holding WGL
Clean Yield Group's WGL Position: Q3 2018 in Review
Clean Yield Group sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 5,614 shares — an estimated $498K sold.
Clean Yield Group first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $1.17M in Q4 2014. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Clean Yield Group reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Clean Yield Group sold 5,614 Wgl Holdings shares in Q3 2018, an estimated $498K.
- Clean Yield Group first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Clean Yield Group's Wgl Holdings position peaked at $1.17M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Clean Yield Group's 13F filing for Q3 2018, filed 22 Oct 2018.