GAM Holding’s Wgl Holdings WGL Stock Holding History

GAM Holding’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,500	Closed	-$1.64M	–	1019
2018 Q2	$1.64M	Buy	18,500 +6,408	+53%	+$558K	0.06%	332
2018 Q1	$1.01M	Sell	12,092 -6,135	-34%	-$516K	0.04%	447
2017 Q4	$1.56M	Buy	18,227 +16,602	+1,022%	+$1.42M	0.05%	438
2017 Q3	$137K	Buy	+1,625	New	+$137K	0.01%	491
2016 Q4	–	Sell	-27,000	Closed	-$1.69M	–	1080
2016 Q3	$1.69M	Sell	27,000 -3,000	-10%	-$200K	0.03%	515
2016 Q2	$2.12M	Buy	+30,000	New	+$2.03M	0.03%	502
2016 Q1	–	Sell	-20,100	Closed	-$1.27M	–	1115
2015 Q4	$1.27M	Sell	20,100 -10,900	-35%	-$665K	0.02%	635
2015 Q3	$1.79M	Buy	31,000 +21,000	+210%	+$1.15M	0.03%	522
2015 Q2	$543K	Buy	+10,000	New	+$560K	0.01%	852

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

GAM Holding's WGL Position: Q3 2018 in Review

GAM Holding sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 18,500 shares — an estimated $1.64M sold.

GAM Holding first reported a position in WGL in Q2 2015 and held it in 9 quarters. The position peaked at $2.12M in Q2 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

GAM Holding reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 18,500 Wgl Holdings shares in Q3 2018, an estimated $1.64M.
GAM Holding first reported a position in Wgl Holdings in Q2 2015 and held it in 9 quarters.
GAM Holding's Wgl Holdings position peaked at $2.12M in Q2 2016.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.