First Manhattan’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,715
| Closed | -$1.84M | – | 1486 |
|
|
2018
Q2 | $1.84M | Sell |
20,715
-180
| -0.9% | -$16K | 0.01% | 375 |
|
|
2018
Q1 | $1.75M | Sell |
20,895
-1,625
| -7% | -$136K | 0.01% | 372 |
|
|
2017
Q4 | $1.93M | Sell |
22,520
-700
| -3% | -$60.1K | 0.01% | 376 |
|
|
2017
Q3 | $1.96M | Hold |
23,220
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $1.94M | Sell |
23,220
-1,000
| -4% | -$83.4K | 0.01% | 364 |
|
|
2017
Q1 | $2M | Sell |
24,220
-580
| -2% | -$47.8K | 0.01% | 354 |
|
|
2016
Q4 | $1.89M | Sell |
24,800
-2,700
| -10% | -$206K | 0.01% | 346 |
|
|
2016
Q3 | $1.72M | Sell |
27,500
-550
| -2% | -$34.5K | 0.01% | 354 |
|
|
2016
Q2 | $1.99M | Hold |
28,050
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $2.03M | Sell |
28,050
-1,000
| -3% | -$72.3K | 0.01% | 333 |
|
|
2015
Q4 | $1.83M | Sell |
29,050
-400
| -1% | -$25.2K | 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% | -$16K | 0.01% | 395 |
|
|
2013
Q3 | $1.27M | Hold |
29,850
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $1.38M | Buy |
+29,850
| New | +$1.38M | 0.01% | 372 |
|