Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,113
| Closed | -$857K | – | 732 |
|
|
2016
Q2 | $857K | Sell |
12,113
-3,787
| -24% | -$268K | 0.02% | 488 |
|
|
2016
Q1 | $1.15M | Sell |
15,900
-6,010
| -27% | -$435K | 0.03% | 424 |
|
|
2015
Q4 | $1.38M | Hold |
21,910
| – | – | 0.03% | 412 |
|
|
2015
Q3 | $1.26M | Buy |
+21,910
| New | +$1.26M | 0.03% | 416 |
|
|
2014
Q1 | – | Sell |
-56,543
| Closed | -$2.27M | – | 671 |
|
|
2013
Q4 | $2.27M | Sell |
56,543
-82,180
| -59% | -$3.29M | 0.04% | 325 |
|
|
2013
Q3 | $5.93M | Buy |
+138,723
| New | +$5.93M | 0.11% | 177 |
|