Gabelli Funds’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 |
-214,222
| Closed | -$19M | – | 1187 |
|
|
2018
Q2 | $19M | Buy |
214,222
+126,272
| +144% | +$11.2M | 0.11% | 257 |
|
|
2018
Q1 | $7.36M | Sell |
87,950
-21,200
| -19% | -$1.77M | 0.04% | 438 |
|
|
2017
Q4 | $9.37M | Sell |
109,150
-5,000
| -4% | -$429K | 0.05% | 403 |
|
|
2017
Q3 | $9.61M | Hold |
114,150
| – | – | 0.06% | 398 |
|
|
2017
Q2 | $9.52M | Buy |
114,150
+10,500
| +10% | +$876K | 0.06% | 391 |
|
|
2017
Q1 | $8.55M | Buy |
103,650
+5,150
| +5% | +$425K | 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 | $5.56M | Buy |
98,500
+2,500
| +3% | +$141K | 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% | +$43.1K | 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 | +$4.11M | 0.02% | 573 |
|