Gateway Investment Advisers’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,660
| Closed | -$1.39M | – | 658 |
|
|
2018
Q2 | $1.39M | Sell |
15,660
-16,800
| -52% | -$1.49M | 0.01% | 415 |
|
|
2018
Q1 | $2.72M | Sell |
32,460
-638
| -2% | -$53.4K | 0.02% | 346 |
|
|
2017
Q4 | $2.84M | Sell |
33,098
-14,209
| -30% | -$1.22M | 0.02% | 354 |
|
|
2017
Q3 | $3.98M | Hold |
47,307
| – | – | 0.03% | 311 |
|
|
2017
Q2 | $3.95M | Sell |
47,307
-28,687
| -38% | -$2.39M | 0.04% | 305 |
|
|
2017
Q1 | $6.27M | Hold |
75,994
| – | – | 0.06% | 238 |
|
|
2016
Q4 | $5.8M | Sell |
75,994
-24,654
| -24% | -$1.88M | 0.05% | 250 |
|
|
2016
Q3 | $6.31M | Sell |
100,648
-512
| -0.5% | -$32.1K | 0.06% | 241 |
|
|
2016
Q2 | $7.16M | Sell |
101,160
-22,000
| -18% | -$1.56M | 0.06% | 234 |
|
|
2016
Q1 | $8.91M | Sell |
123,160
-143
| -0.1% | -$10.3K | 0.08% | 217 |
|
|
2015
Q4 | $7.77M | Buy |
123,303
+4,057
| +3% | +$256K | 0.06% | 227 |
|
|
2015
Q3 | $6.88M | Hold |
119,246
| – | – | 0.06% | 239 |
|
|
2015
Q2 | $6.47M | Hold |
119,246
| – | – | 0.05% | 241 |
|
|
2015
Q1 | $6.73M | Hold |
119,246
| – | – | 0.06% | 241 |
|
|
2014
Q4 | $6.51M | Sell |
119,246
-17,448
| -13% | -$953K | 0.05% | 241 |
|
|
2014
Q3 | $5.76M | Buy |
136,694
+18
| +0% | +$758 | 0.05% | 267 |
|
|
2014
Q2 | $5.89M | Buy |
136,676
+38
| +0% | +$1.64K | 0.05% | 271 |
|
|
2014
Q1 | $5.47M | Hold |
136,638
| – | – | 0.04% | 262 |
|
|
2013
Q4 | $5.47M | Sell |
136,638
-771
| -0.6% | -$30.9K | 0.04% | 259 |
|
|
2013
Q3 | $5.87M | Sell |
137,409
-50
| -0% | -$2.14K | 0.05% | 250 |
|
|
2013
Q2 | $5.94M | Buy |
+137,459
| New | +$5.94M | 0.05% | 236 |
|