Credit Suisse’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 |
-99,123
| Closed | -$8.8M | – | 4157 |
|
|
2018
Q2 | $8.8M | Buy |
99,123
+3,677
| +4% | +$320K | 0.01% | 1314 |
|
|
2018
Q1 | $7.98M | Sell |
95,446
-16,758
| -15% | -$1.41M | 0.01% | 1391 |
|
|
2017
Q4 | $9.63M | Buy |
112,204
+15,828
| +16% | +$1.35M | 0.01% | 1314 |
|
|
2017
Q3 | $8.12M | Sell |
96,376
-6,035
| -6% | -$510K | 0.01% | 1387 |
|
|
2017
Q2 | $8.54M | Buy |
102,411
+31,249
| +44% | +$2.59M | 0.01% | 1293 |
|
|
2017
Q1 | $5.87M | Buy |
71,162
+5,370
| +8% | +$437K | 0.01% | 1545 |
|
|
2016
Q4 | $5.02M | Sell |
65,792
-2,927
| -4% | -$197K | 0.01% | 1642 |
|
|
2016
Q3 | $4.31M | Buy |
68,719
+3,522
| +5% | +$234K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $4.62M | Buy |
65,197
+14,412
| +28% | +$976K | 0.01% | 1687 |
|
|
2016
Q1 | $3.67M | Buy |
50,785
+3,488
| +7% | +$233K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $2.98M | Sell |
47,297
-13,451
| -22% | -$821K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $3.5M | Buy |
60,748
+10,301
| +20% | +$567K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $2.74M | Buy |
50,447
+9,663
| +24% | +$541K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $2.3M | Sell |
40,784
-25,171
| -38% | -$1.38M | ﹤0.01% | 2270 |
|
|
2014
Q4 | $3.6M | Sell |
65,955
-11,260
| -15% | -$546K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $3.25M | Buy |
77,215
+9,403
| +14% | +$394K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $2.92M | Buy |
67,812
+2,887
| +4% | +$116K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $2.6M | Sell |
64,925
-14,313
| -18% | -$552K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $3.17M | Sell |
79,238
-43,824
| -36% | -$1.82M | ﹤0.01% | 2238 |
|
|
2013
Q3 | $5.25M | Buy |
123,062
+62,435
| +103% | +$2.72M | 0.01% | 1583 |
|
|
2013
Q2 | $2.62M | Buy |
+60,627
| New | +$2.67M | ﹤0.01% | 2067 |
|
Other funds holding WGL
Credit Suisse's WGL Position: Q3 2018 in Review
Credit Suisse sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 99,123 shares — an estimated $8.8M sold.
Credit Suisse first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $9.63M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Credit Suisse reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 99,123 Wgl Holdings shares in Q3 2018, an estimated $8.8M.
- Credit Suisse first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Credit Suisse's Wgl Holdings position peaked at $9.63M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.