ClearBridge Investments’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,875
| Closed | -$1.06M | – | 1120 |
|
|
2015
Q4 | $1.06M | Sell |
16,875
-5,265
| -24% | -$332K | ﹤0.01% | 705 |
|
|
2015
Q3 | $1.28M | Sell |
22,140
-133
| -0.6% | -$7.67K | ﹤0.01% | 709 |
|
|
2015
Q2 | $1.21M | Sell |
22,273
-22,596
| -50% | -$1.23M | ﹤0.01% | 720 |
|
|
2015
Q1 | $2.53M | Buy |
44,869
+570
| +1% | +$32.2K | ﹤0.01% | 664 |
|
|
2014
Q4 | $2.42M | Buy |
44,299
+912
| +2% | +$49.8K | ﹤0.01% | 685 |
|
|
2014
Q3 | $1.83M | Hold |
43,387
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $1.87M | Buy |
43,387
+200
| +0.5% | +$8.62K | ﹤0.01% | 680 |
|
|
2014
Q1 | $1.73M | Buy |
43,187
+390
| +0.9% | +$15.6K | ﹤0.01% | 691 |
|
|
2013
Q4 | $1.71M | Buy |
42,797
+838
| +2% | +$33.6K | ﹤0.01% | 677 |
|
|
2013
Q3 | $1.79M | Buy |
41,959
+2,295
| +6% | +$98K | ﹤0.01% | 656 |
|
|
2013
Q2 | $1.72M | Buy |
+39,664
| New | +$1.72M | ﹤0.01% | 637 |
|