Cornerstone Capital Management Holdings’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$390K | – | 1533 |
|
|
2016
Q2 | $390K | Sell |
5,500
-28,600
| -84% | -$2.03M | ﹤0.01% | 1082 |
|
|
2016
Q1 | $2.47M | Buy |
+34,100
| New | +$2.47M | 0.02% | 669 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$369K | – | 1590 |
|
|
2015
Q3 | $369K | Buy |
+6,400
| New | +$369K | ﹤0.01% | 1088 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$320K | – | 1454 |
|
|
2014
Q1 | $320K | Sell |
8,000
-28,400
| -78% | -$1.14M | ﹤0.01% | 1047 |
|
|
2013
Q4 | $1.46M | Sell |
36,400
-2,900
| -7% | -$116K | 0.02% | 745 |
|
|
2013
Q3 | $1.68M | Buy |
39,300
+32,600
| +487% | +$1.39M | 0.02% | 702 |
|
|
2013
Q2 | $290K | Buy |
+6,700
| New | +$290K | ﹤0.01% | 995 |
|