Deutsche Bank’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 |
-798,969
| Closed | -$70.9M | – | 5745 |
|
|
2018
Q2 | $70.9M | Buy |
798,969
+541,064
| +210% | +$47.1M | 0.04% | 531 |
|
|
2018
Q1 | $21.6M | Sell |
257,905
-235,910
| -48% | -$19.8M | 0.01% | 1068 |
|
|
2017
Q4 | $42.4M | Buy |
493,815
+32,371
| +7% | +$2.76M | 0.03% | 612 |
|
|
2017
Q3 | $38.9M | Sell |
461,444
-94,454
| -17% | -$7.98M | 0.03% | 646 |
|
|
2017
Q2 | $46.4M | Sell |
555,898
-162,183
| -23% | -$13.4M | 0.03% | 548 |
|
|
2017
Q1 | $59.3M | Buy |
718,081
+542,298
| +309% | +$44.1M | 0.04% | 450 |
|
|
2016
Q4 | $13.4M | Buy |
175,783
+102,866
| +141% | +$6.93M | 0.01% | 1085 |
|
|
2016
Q3 | $4.57M | Buy |
72,917
+2,598
| +4% | +$173K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $4.97M | Buy |
70,319
+16,426
| +30% | +$1.11M | ﹤0.01% | 1771 |
|
|
2016
Q1 | $3.9M | Sell |
53,893
-1,932
| -3% | -$129K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $3.51M | Sell |
55,825
-1,399
| -2% | -$85.4K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $3.3M | Sell |
57,224
-33,964
| -37% | -$1.87M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $4.95M | Sell |
91,188
-1,534
| -2% | -$85.8K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $5.23M | Sell |
92,722
-13,579
| -13% | -$747K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $5.8M | Sell |
106,301
-14,271
| -12% | -$692K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $5.08M | Buy |
120,572
+11,515
| +11% | +$482K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $4.7M | Sell |
109,057
-207,871
| -66% | -$8.36M | ﹤0.01% | 1860 |
|
|
2014
Q1 | $12.7M | Buy |
316,928
+113,968
| +56% | +$4.4M | 0.01% | 1195 |
|
|
2013
Q4 | $8.13M | Sell |
202,960
-68,627
| -25% | -$2.86M | 0.01% | 1456 |
|
|
2013
Q3 | $11.6M | Sell |
271,587
-1,419,346
| -84% | -$61.7M | 0.01% | 1225 |
|
|
2013
Q2 | $73.1M | Buy |
+1,690,933
| New | +$74.5M | 0.06% | 356 |
|
Other funds holding WGL
Deutsche Bank's WGL Position: Q3 2018 in Review
Deutsche Bank sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 798,969 shares — an estimated $70.9M sold.
Deutsche Bank first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $73.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Deutsche Bank reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 798,969 Wgl Holdings shares in Q3 2018, an estimated $70.9M.
- Deutsche Bank first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Deutsche Bank's Wgl Holdings position peaked at $73.1M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.