Cornerstone Capital’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 |
-27,288
| Closed | -$2.42M | – | 84 |
|
|
2018
Q2 | $2.42M | Sell |
27,288
-1,000
| -4% | -$87.1K | 0.41% | 40 |
|
|
2018
Q1 | $2.37M | Sell |
28,288
-1,930
| -6% | -$162K | 0.39% | 41 |
|
|
2017
Q4 | $2.59M | Sell |
30,218
-1,225
| -4% | -$105K | 0.44% | 39 |
|
|
2017
Q3 | $2.65M | Hold |
31,443
| – | – | 0.46% | 41 |
|
|
2017
Q2 | $2.62M | Sell |
31,443
-10,960
| -26% | -$908K | 0.5% | 41 |
|
|
2017
Q1 | $3.5M | Sell |
42,403
-2,025
| -5% | -$165K | 0.68% | 39 |
|
|
2016
Q4 | $3.39M | Sell |
44,428
-150
| -0.3% | -$10.1K | 0.72% | 39 |
|
|
2016
Q3 | $2.79M | Sell |
44,578
-35
| -0.1% | -$2.33K | 0.6% | 38 |
|
|
2016
Q2 | $3.16M | Sell |
44,613
-1,520
| -3% | -$103K | 0.69% | 38 |
|
|
2016
Q1 | $3.34M | Sell |
46,133
-2,180
| -5% | -$146K | 0.74% | 38 |
|
|
2015
Q4 | $3.04M | Hold |
48,313
| – | – | 0.69% | 36 |
|
|
2015
Q3 | $2.79M | Sell |
48,313
-315
| -0.6% | -$17.3K | 0.69% | 37 |
|
|
2015
Q2 | $2.64M | Sell |
48,628
-2,150
| -4% | -$120K | 0.61% | 34 |
|
|
2015
Q1 | $2.86M | Sell |
50,778
-965
| -2% | -$53.1K | 0.75% | 31 |
|
|
2014
Q4 | $2.83M | Sell |
51,743
-1,675
| -3% | -$81.2K | 0.75% | 32 |
|
|
2014
Q3 | $2.25M | Sell |
53,418
-2,325
| -4% | -$97.3K | 0.62% | 33 |
|
|
2014
Q2 | $2.4M | Sell |
55,743
-2,470
| -4% | -$99.3K | 0.65% | 32 |
|
|
2014
Q1 | $2.33M | Sell |
58,213
-5,560
| -9% | -$215K | 0.67% | 32 |
|
|
2013
Q4 | $2.56M | Buy |
63,773
+1,700
| +3% | +$70.7K | 0.75% | 31 |
|
|
2013
Q3 | $2.65M | Sell |
62,073
-3,137
| -5% | -$136K | 0.81% | 33 |
|
|
2013
Q2 | $2.82M | Buy |
+65,210
| New | +$2.87M | 0.92% | 33 |
|
Other funds holding WGL
Cornerstone Capital's WGL Position: Q3 2018 in Review
Cornerstone Capital sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 27,288 shares — an estimated $2.42M sold.
Cornerstone Capital first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $3.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Cornerstone Capital reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Cornerstone Capital sold 27,288 Wgl Holdings shares in Q3 2018, an estimated $2.42M.
- Cornerstone Capital first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Cornerstone Capital's Wgl Holdings position peaked at $3.5M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Cornerstone Capital's 13F filing for Q3 2018, filed 13 Nov 2018.