Diamond Hill Capital Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,435
| Closed | -$203K | – | 170 |
|
|
2017
Q2 | $203K | Hold |
2,435
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $201K | Sell |
2,435
-1,315
| -35% | -$109K | ﹤0.01% | 165 |
|
|
2016
Q4 | $286K | Buy |
+3,750
| New | +$286K | ﹤0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-3,254
| Closed | -$205K | – | 172 |
|
|
2015
Q4 | $205K | Sell |
3,254
-1,895
| -37% | -$119K | ﹤0.01% | 165 |
|
|
2015
Q3 | $297K | Buy |
5,149
+819
| +19% | +$47.2K | ﹤0.01% | 156 |
|
|
2015
Q2 | $235K | Hold |
4,330
| – | – | ﹤0.01% | 149 |
|
|
2015
Q1 | $244K | Buy |
4,330
+170
| +4% | +$9.58K | ﹤0.01% | 142 |
|
|
2014
Q4 | $227K | Buy |
+4,160
| New | +$227K | ﹤0.01% | 142 |
|
|
2014
Q3 | – | Sell |
-5,150
| Closed | -$222K | – | 150 |
|
|
2014
Q2 | $222K | Hold |
5,150
| – | – | ﹤0.01% | 146 |
|
|
2014
Q1 | $206K | Hold |
5,150
| – | – | ﹤0.01% | 147 |
|
|
2013
Q4 | $206K | Buy |
+5,150
| New | +$206K | ﹤0.01% | 149 |
|
|
2013
Q3 | – | Sell |
-4,725
| Closed | -$204K | – | 152 |
|
|
2013
Q2 | $204K | Buy |
+4,725
| New | +$204K | ﹤0.01% | 148 |
|