GAM Holding’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 |
-18,500
| Closed | -$1.64M | – | 1020 |
|
|
2018
Q2 | $1.64M | Buy |
18,500
+6,408
| +53% | +$569K | 0.06% | 332 |
|
|
2018
Q1 | $1.01M | Sell |
12,092
-6,135
| -34% | -$513K | 0.04% | 447 |
|
|
2017
Q4 | $1.57M | Buy |
18,227
+16,602
| +1,022% | +$1.43M | 0.05% | 435 |
|
|
2017
Q3 | $137K | Buy |
+1,625
| New | +$137K | 0.01% | 490 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$1.69M | – | 1074 |
|
|
2016
Q3 | $1.69M | Sell |
27,000
-3,000
| -10% | -$188K | 0.03% | 515 |
|
|
2016
Q2 | $2.12M | Buy |
+30,000
| New | +$2.12M | 0.03% | 502 |
|
|
2016
Q1 | – | Sell |
-20,100
| Closed | -$1.27M | – | 1105 |
|
|
2015
Q4 | $1.27M | Sell |
20,100
-10,900
| -35% | -$687K | 0.02% | 634 |
|
|
2015
Q3 | $1.79M | Buy |
31,000
+21,000
| +210% | +$1.21M | 0.03% | 522 |
|
|
2015
Q2 | $543K | Buy |
+10,000
| New | +$543K | 0.01% | 852 |
|