Credit Suisse’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,123
| Closed | -$8.8M | – | 3560 |
|
|
2018
Q2 | $8.8M | Buy |
99,123
+3,677
| +4% | +$326K | 0.01% | 1087 |
|
|
2018
Q1 | $7.98M | Sell |
95,446
-16,758
| -15% | -$1.4M | 0.01% | 1164 |
|
|
2017
Q4 | $9.63M | Buy |
112,204
+15,828
| +16% | +$1.36M | 0.01% | 1064 |
|
|
2017
Q3 | $8.12M | Sell |
96,376
-6,035
| -6% | -$508K | 0.01% | 1131 |
|
|
2017
Q2 | $8.55M | Buy |
102,411
+31,249
| +44% | +$2.61M | 0.01% | 1084 |
|
|
2017
Q1 | $5.87M | Buy |
71,162
+5,370
| +8% | +$443K | 0.01% | 1320 |
|
|
2016
Q4 | $5.02M | Sell |
65,792
-2,927
| -4% | -$223K | 0.01% | 1415 |
|
|
2016
Q3 | $4.31M | Buy |
68,719
+3,522
| +5% | +$221K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $4.62M | Buy |
65,197
+14,412
| +28% | +$1.02M | 0.01% | 1495 |
|
|
2016
Q1 | $3.67M | Buy |
50,785
+3,488
| +7% | +$252K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $2.98M | Sell |
47,297
-13,451
| -22% | -$847K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $3.5M | Buy |
60,748
+10,301
| +20% | +$594K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $2.74M | Buy |
50,447
+9,663
| +24% | +$524K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $2.3M | Sell |
40,784
-25,171
| -38% | -$1.42M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $3.6M | Sell |
65,955
-11,260
| -15% | -$615K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $3.25M | Buy |
77,215
+9,403
| +14% | +$396K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $2.92M | Buy |
67,812
+2,887
| +4% | +$124K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $2.6M | Sell |
64,925
-14,313
| -18% | -$573K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $3.17M | Sell |
79,238
-43,824
| -36% | -$1.76M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $5.26M | Buy |
123,062
+62,435
| +103% | +$2.67M | 0.01% | 1328 |
|
|
2013
Q2 | $2.62M | Buy |
+60,627
| New | +$2.62M | ﹤0.01% | 1760 |
|