Gabelli Funds’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 |
-214,222
| Closed | -$19M | – | 1199 |
|
|
2018
Q2 | $19M | Buy |
214,222
+126,272
| +144% | +$11M | 0.11% | 257 |
|
|
2018
Q1 | $7.36M | Sell |
87,950
-21,200
| -19% | -$1.78M | 0.04% | 438 |
|
|
2017
Q4 | $9.37M | Sell |
109,150
-5,000
| -4% | -$427K | 0.05% | 403 |
|
|
2017
Q3 | $9.61M | Hold |
114,150
| – | – | 0.06% | 398 |
|
|
2017
Q2 | $9.52M | Buy |
114,150
+10,500
| +10% | +$870K | 0.06% | 391 |
|
|
2017
Q1 | $8.55M | Buy |
103,650
+5,150
| +5% | +$419K | 0.05% | 422 |
|
|
2016
Q4 | $7.51M | Hold |
98,500
| – | – | 0.04% | 454 |
|
|
2016
Q3 | $6.18M | Hold |
98,500
| – | – | 0.04% | 488 |
|
|
2016
Q2 | $6.97M | Hold |
98,500
| – | – | 0.04% | 464 |
|
|
2016
Q1 | $7.13M | Hold |
98,500
| – | – | 0.04% | 453 |
|
|
2015
Q4 | $6.21M | Hold |
98,500
| – | – | 0.04% | 491 |
|
|
2015
Q3 | $5.68M | Hold |
98,500
| – | – | 0.03% | 526 |
|
|
2015
Q2 | $5.35M | Hold |
98,500
| – | – | 0.03% | 567 |
|
|
2015
Q1 | $5.55M | Buy |
98,500
+2,500
| +3% | +$137K | 0.03% | 563 |
|
|
2014
Q4 | $5.24M | Hold |
96,000
| – | – | 0.03% | 578 |
|
|
2014
Q3 | $4.04M | Hold |
96,000
| – | – | 0.02% | 640 |
|
|
2014
Q2 | $4.14M | Buy |
96,000
+1,000
| +1% | +$40.2K | 0.02% | 643 |
|
|
2014
Q1 | $3.81M | Hold |
95,000
| – | – | 0.02% | 640 |
|
|
2013
Q4 | $3.81M | Hold |
95,000
| – | – | 0.02% | 631 |
|
|
2013
Q3 | $4.06M | Hold |
95,000
| – | – | 0.02% | 602 |
|
|
2013
Q2 | $4.11M | Buy |
+95,000
| New | +$4.18M | 0.02% | 573 |
|
Other funds holding WGL
Gabelli Funds's WGL Position: Q3 2018 in Review
Gabelli Funds sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 214,222 shares — an estimated $19M sold.
Gabelli Funds first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $19M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Gabelli Funds reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Gabelli Funds sold 214,222 Wgl Holdings shares in Q3 2018, an estimated $19M.
- Gabelli Funds first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Gabelli Funds's Wgl Holdings position peaked at $19M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.