CSS LLC’s Wgl Holdings WGL Stock Holding History

CSS LLC’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,551	Closed	-$936K	–	606
2018 Q2	$936K	Buy	10,551 +4,034	+62%	+$351K	0.04%	220
2018 Q1	$545K	Buy	6,517 +20	+0.3%	+$1.68K	0.03%	297
2017 Q4	$558K	Hold	6,497	–	–	0.03%	333
2017 Q3	$547K	Hold	6,497	–	–	0.03%	336
2017 Q2	$542K	Hold	6,497	–	–	0.03%	340
2017 Q1	$536K	Buy	+6,497	New	+$529K	0.03%	322

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

CSS LLC's WGL Position: Q3 2018 in Review

CSS LLC sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 10,551 shares — an estimated $936K sold.

CSS LLC first reported a position in WGL in Q1 2017 and held it in 6 quarters. The position peaked at $936K in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

CSS LLC reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
CSS LLC sold 10,551 Wgl Holdings shares in Q3 2018, an estimated $936K.
CSS LLC first reported a position in Wgl Holdings in Q1 2017 and held it in 6 quarters.
CSS LLC's Wgl Holdings position peaked at $936K in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.