Deutsche Bank’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 |
-798,969
| Closed | -$70.9M | – | 5178 |
|
|
2018
Q2 | $70.9M | Buy |
798,969
+541,064
| +210% | +$48M | 0.04% | 531 |
|
|
2018
Q1 | $21.6M | Sell |
257,905
-235,910
| -48% | -$19.7M | 0.01% | 1067 |
|
|
2017
Q4 | $42.4M | Buy |
493,815
+32,371
| +7% | +$2.78M | 0.03% | 612 |
|
|
2017
Q3 | $38.9M | Sell |
461,444
-94,454
| -17% | -$7.95M | 0.03% | 646 |
|
|
2017
Q2 | $46.4M | Sell |
555,898
-162,183
| -23% | -$13.5M | 0.03% | 548 |
|
|
2017
Q1 | $59.3M | Buy |
718,081
+542,298
| +309% | +$44.8M | 0.04% | 450 |
|
|
2016
Q4 | $13.4M | Buy |
175,783
+102,866
| +141% | +$7.84M | 0.01% | 1085 |
|
|
2016
Q3 | $4.57M | Buy |
72,917
+2,598
| +4% | +$163K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $4.98M | Buy |
70,319
+16,426
| +30% | +$1.16M | ﹤0.01% | 1769 |
|
|
2016
Q1 | $3.9M | Sell |
53,893
-1,932
| -3% | -$140K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $3.51M | Sell |
55,825
-1,399
| -2% | -$88K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $3.3M | Sell |
57,224
-33,964
| -37% | -$1.96M | ﹤0.01% | 2094 |
|
|
2015
Q2 | $4.95M | Sell |
91,188
-1,534
| -2% | -$83.2K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $5.23M | Sell |
92,722
-13,579
| -13% | -$765K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $5.8M | Sell |
106,301
-14,271
| -12% | -$779K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $5.08M | Buy |
120,572
+11,515
| +11% | +$485K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $4.7M | Sell |
109,057
-207,871
| -66% | -$8.95M | ﹤0.01% | 1846 |
|
|
2014
Q1 | $12.7M | Buy |
316,928
+113,968
| +56% | +$4.57M | 0.01% | 1195 |
|
|
2013
Q4 | $8.13M | Sell |
202,960
-68,627
| -25% | -$2.75M | 0.01% | 1456 |
|
|
2013
Q3 | $11.6M | Sell |
271,587
-1,419,346
| -84% | -$60.6M | 0.01% | 1225 |
|
|
2013
Q2 | $73.1M | Buy |
+1,690,933
| New | +$73.1M | 0.06% | 356 |
|