First Manhattan’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 |
-20,715
| Closed | -$1.84M | – | 1477 |
|
|
2018
Q2 | $1.84M | Sell |
20,715
-180
| -0.9% | -$15.7K | 0.01% | 375 |
|
|
2018
Q1 | $1.75M | Sell |
20,895
-1,625
| -7% | -$137K | 0.01% | 372 |
|
|
2017
Q4 | $1.93M | Sell |
22,520
-700
| -3% | -$59.7K | 0.01% | 376 |
|
|
2017
Q3 | $1.96M | Hold |
23,220
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $1.94M | Sell |
23,220
-1,000
| -4% | -$82.9K | 0.01% | 364 |
|
|
2017
Q1 | $2M | Sell |
24,220
-580
| -2% | -$47.2K | 0.01% | 354 |
|
|
2016
Q4 | $1.89M | Sell |
24,800
-2,700
| -10% | -$182K | 0.01% | 346 |
|
|
2016
Q3 | $1.72M | Sell |
27,500
-550
| -2% | -$36.6K | 0.01% | 354 |
|
|
2016
Q2 | $1.99M | Hold |
28,050
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $2.03M | Sell |
28,050
-1,000
| -3% | -$66.9K | 0.01% | 333 |
|
|
2015
Q4 | $1.83M | Sell |
29,050
-400
| -1% | -$24.4K | 0.01% | 357 |
|
|
2015
Q3 | $1.7M | Hold |
29,450
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $1.6M | Hold |
29,450
| – | – | 0.01% | 368 |
|
|
2015
Q1 | $1.66M | Hold |
29,450
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $1.61M | Hold |
29,450
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $1.24M | Hold |
29,450
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $1.27M | Hold |
29,450
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $1.18M | Hold |
29,450
| – | – | 0.01% | 391 |
|
|
2013
Q4 | $1.18M | Sell |
29,450
-400
| -1% | -$16.6K | 0.01% | 395 |
|
|
2013
Q3 | $1.27M | Hold |
29,850
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $1.38M | Buy |
+29,850
| New | +$1.31M | 0.01% | 372 |
|
Other funds holding WGL
First Manhattan's WGL Position: Q3 2018 in Review
First Manhattan sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 20,715 shares — an estimated $1.84M sold.
First Manhattan first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $2.03M in Q1 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- First Manhattan reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- First Manhattan sold 20,715 Wgl Holdings shares in Q3 2018, an estimated $1.84M.
- First Manhattan first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- First Manhattan's Wgl Holdings position peaked at $2.03M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on First Manhattan's 13F filing for Q3 2018, filed 15 Oct 2018.