Federated Hermes’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 |
-25,220
| Closed | -$2.24M | – | 2396 |
|
|
2018
Q2 | $2.24M | Buy |
25,220
+2,853
| +13% | +$248K | 0.01% | 967 |
|
|
2018
Q1 | $1.87M | Buy |
22,367
+4,634
| +26% | +$389K | 0.01% | 991 |
|
|
2017
Q4 | $1.52M | Sell |
17,733
-2,940
| -14% | -$251K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $1.74M | Sell |
20,673
-317
| -2% | -$26.8K | 0.01% | 981 |
|
|
2017
Q2 | $1.75M | Sell |
20,990
-1,304
| -6% | -$108K | 0.01% | 980 |
|
|
2017
Q1 | $1.84M | Sell |
22,294
-138
| -0.6% | -$11.2K | 0.01% | 945 |
|
|
2016
Q4 | $1.71M | Buy |
22,432
+339
| +2% | +$22.8K | 0.01% | 931 |
|
|
2016
Q3 | $1.39M | Sell |
22,093
-1,199
| -5% | -$79.8K | ﹤0.01% | 997 |
|
|
2016
Q2 | $1.65M | Sell |
23,292
-13,724
| -37% | -$930K | ﹤0.01% | 920 |
|
|
2016
Q1 | $2.68M | Buy |
37,016
+3,322
| +10% | +$222K | 0.01% | 723 |
|
|
2015
Q4 | $2.12M | Sell |
33,694
-2,968
| -8% | -$181K | 0.01% | 850 |
|
|
2015
Q3 | $2.11M | Buy |
36,662
+3,370
| +10% | +$185K | 0.01% | 832 |
|
|
2015
Q2 | $1.81M | Sell |
33,292
-4,670
| -12% | -$261K | 0.01% | 963 |
|
|
2015
Q1 | $2.14M | Sell |
37,962
-7,700
| -17% | -$423K | 0.01% | 938 |
|
|
2014
Q4 | $2.49M | Buy |
45,662
+3,509
| +8% | +$170K | 0.01% | 870 |
|
|
2014
Q3 | $1.77M | Buy |
42,153
+21,267
| +102% | +$890K | 0.01% | 1013 |
|
|
2014
Q2 | $900K | Buy |
20,886
+118
| +0.6% | +$4.75K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $832K | Sell |
20,768
-10,290
| -33% | -$397K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1.24M | Sell |
31,058
-759
| -2% | -$31.6K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $1.36M | Sell |
31,817
-69
| -0.2% | -$3K | 0.01% | 1042 |
|
|
2013
Q2 | $1.38M | Buy |
+31,886
| New | +$1.4M | 0.01% | 1005 |
|
Other funds holding WGL
Federated Hermes's WGL Position: Q3 2018 in Review
Federated Hermes sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 25,220 shares — an estimated $2.24M sold.
Federated Hermes first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $2.68M in Q1 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Federated Hermes reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Federated Hermes sold 25,220 Wgl Holdings shares in Q3 2018, an estimated $2.24M.
- Federated Hermes first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Federated Hermes's Wgl Holdings position peaked at $2.68M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.