Dean Investment Associates’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,115
| Closed | -$2.84M | – | 238 |
|
|
2015
Q4 | $2.84M | Sell |
45,115
-596
| -1% | -$37.5K | 0.63% | 76 |
|
|
2015
Q3 | $2.64M | Buy |
45,711
+679
| +2% | +$39.2K | 0.59% | 81 |
|
|
2015
Q2 | $2.45M | Sell |
45,032
-151
| -0.3% | -$8.2K | 0.55% | 61 |
|
|
2015
Q1 | $2.55M | Sell |
45,183
-36,471
| -45% | -$2.06M | 0.59% | 62 |
|
|
2014
Q4 | $4.46M | Sell |
81,654
-21,763
| -21% | -$1.19M | 1.03% | 30 |
|
|
2014
Q3 | $4.36M | Sell |
103,417
-30,963
| -23% | -$1.3M | 1.06% | 33 |
|
|
2014
Q2 | $5.79M | Sell |
134,380
-282
| -0.2% | -$12.2K | 1.34% | 10 |
|
|
2014
Q1 | $5.4M | Buy |
134,662
+102,527
| +319% | +$4.11M | 1.3% | 12 |
|
|
2013
Q4 | $1.29M | Buy |
+32,135
| New | +$1.29M | 0.31% | 110 |
|