WGL
EARNEST Partners’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,026
| Closed | – | – | 1229 |
|
|
2019
Q1 | $0 | Hold |
67,026
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $0 | Hold |
67,026
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q3 | $0 | Sell |
67,026
-1,087,025
| -94% | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $102M | Sell |
1,154,051
-9,443
| -0.8% | -$838K | 0.96% | 30 |
|
|
2018
Q1 | $97.3M | Buy |
1,163,494
+18,437
| +2% | +$1.54M | 0.92% | 31 |
|
|
2017
Q4 | $98.3M | Sell |
1,145,057
-124,570
| -10% | -$10.7M | 0.94% | 33 |
|
|
2017
Q3 | $107M | Buy |
1,269,627
+19,615
| +2% | +$1.65M | 1.06% | 25 |
|
|
2017
Q2 | $104M | Buy |
1,250,012
+13,567
| +1% | +$1.13M | 1.1% | 21 |
|
|
2017
Q1 | $102M | Sell |
1,236,445
-29,883
| -2% | -$2.47M | 1.09% | 23 |
|
|
2016
Q4 | $96.6M | Sell |
1,266,328
-107,265
| -8% | -$8.18M | 1.05% | 23 |
|
|
2016
Q3 | $86.1M | Sell |
1,373,593
-79,571
| -5% | -$4.99M | 0.9% | 31 |
|
|
2016
Q2 | $103M | Sell |
1,453,164
-26,315
| -2% | -$1.86M | 1.12% | 22 |
|
|
2016
Q1 | $107M | Sell |
1,479,479
-27,244
| -2% | -$1.97M | 1.12% | 20 |
|
|
2015
Q4 | $94.9M | Sell |
1,506,723
-46,133
| -3% | -$2.91M | 0.97% | 24 |
|
|
2015
Q3 | $89.6M | Sell |
1,552,856
-66,425
| -4% | -$3.83M | 0.88% | 36 |
|
|
2015
Q2 | $87.9M | Buy |
1,619,281
+4,219
| +0.3% | +$229K | 0.77% | 44 |
|
|
2015
Q1 | $91.1M | Sell |
1,615,062
-150,787
| -9% | -$8.5M | 0.78% | 46 |
|
|
2014
Q4 | $96.5M | Sell |
1,765,849
-9,597
| -0.5% | -$524K | 0.79% | 43 |
|
|
2014
Q3 | $74.8M | Buy |
1,775,446
+10,078
| +0.6% | +$424K | 0.63% | 56 |
|
|
2014
Q2 | $76.1M | Sell |
1,765,368
-31,162
| -2% | -$1.34M | 0.61% | 60 |
|
|
2014
Q1 | $72M | Buy |
1,796,530
+183,312
| +11% | +$7.34M | 0.58% | 63 |
|
|
2013
Q4 | $64.6M | Buy |
+1,613,218
| New | +$64.6M | 0.52% | 74 |
|