Delta Asset Management’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100
| Closed | -$5K | – | 660 |
|
|
2015
Q2 | $5K | Sell |
100
-20
| -17% | -$1K | ﹤0.01% | 501 |
|
|
2015
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 465 |
|
|
2014
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 497 |
|
|
2014
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $5K | Sell |
120
-30
| -20% | -$1.25K | ﹤0.01% | 491 |
|
|
2013
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 455 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 472 |
|