Connable Office Inc’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
-4,558
Closed -$405K 185
2018
Q2
$405K Hold
4,558
0.08% 98
2018
Q1
$381K Sell
4,558
-45
-1% -$3.78K 0.07% 106
2017
Q4
$395K Hold
4,603
0.08% 105
2017
Q3
$388K Sell
4,603
-341
-7% -$28.8K 0.08% 112
2017
Q2
$412K Hold
4,944
0.09% 102
2017
Q1
$408K Sell
4,944
-472
-9% -$38.4K 0.09% 103
2016
Q4
$413K Sell
5,416
-583
-10% -$39.2K 0.09% 120
2016
Q3
$376K Hold
5,999
0.09% 126
2016
Q2
$425K Hold
5,999
0.12% 87
2016
Q1
$434K Hold
5,999
0.12% 82
2015
Q4
$378K Buy
5,999
+1,665
+38% +$102K 0.11% 105
2015
Q3
$250K Sell
4,334
-412
-9% -$22.7K 0.07% 137
2015
Q2
$258K Buy
4,746
+73
+2% +$4.08K 0.07% 161
2015
Q1
$264K Hold
4,673
0.07% 150
2014
Q4
$255K Sell
4,673
-170
-4% -$8.24K 0.07% 148
2014
Q3
$204K Sell
4,843
-20
-0.4% -$837 0.05% 191
2014
Q2
$210K Sell
4,863
-320
-6% -$12.9K 0.05% 192
2014
Q1
$208K Buy
+5,183
New +$200K 0.06% 204
2013
Q4
Sell
-7,000
Closed -$299K 278
2013
Q3
$299K Sell
7,000
-80
-1% -$3.48K 0.08% 173
2013
Q2
$306K Buy
+7,080
New +$312K 0.09% 152

Other funds holding WGL

Connable Office Inc's WGL Position: Q3 2018 in Review

Connable Office Inc sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 4,558 shares — an estimated $405K sold.

Connable Office Inc first reported a position in WGL in Q2 2013 and held it in 20 quarters. The position peaked at $434K in Q1 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • Connable Office Inc reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • Connable Office Inc sold 4,558 Wgl Holdings shares in Q3 2018, an estimated $405K.
  • Connable Office Inc first reported a position in Wgl Holdings in Q2 2013 and held it in 20 quarters.
  • Connable Office Inc's Wgl Holdings position peaked at $434K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.