WGL
Geode Capital Management’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-469,777
| Closed | -$41.7M | – | 4197 |
|
|
2018
Q2 | $41.7M | Buy |
469,777
+34,201
| +8% | +$3.04M | 0.01% | 867 |
|
|
2018
Q1 | $36.4M | Buy |
435,576
+10,295
| +2% | +$861K | 0.01% | 879 |
|
|
2017
Q4 | $36.5M | Sell |
425,281
-22,518
| -5% | -$1.93M | 0.01% | 874 |
|
|
2017
Q3 | $37.7M | Buy |
447,799
+18,680
| +4% | +$1.57M | 0.01% | 813 |
|
|
2017
Q2 | $35.8M | Buy |
429,119
+18,840
| +5% | +$1.57M | 0.01% | 818 |
|
|
2017
Q1 | $33.9M | Buy |
410,279
+50,288
| +14% | +$4.15M | 0.01% | 817 |
|
|
2016
Q4 | $27.5M | Buy |
359,991
+14,295
| +4% | +$1.09M | 0.01% | 876 |
|
|
2016
Q3 | $21.7M | Buy |
345,696
+5,086
| +1% | +$319K | 0.01% | 949 |
|
|
2016
Q2 | $24.1M | Buy |
340,610
+12,520
| +4% | +$886K | 0.01% | 827 |
|
|
2016
Q1 | $23.7K | Buy |
328,090
+21,993
| +7% | +$1.59K | 0.01% | 823 |
|
|
2015
Q4 | $19.3M | Buy |
306,097
+849
| +0.3% | +$53.5K | 0.01% | 917 |
|
|
2015
Q3 | $17.6M | Buy |
305,248
+7,175
| +2% | +$414K | 0.01% | 952 |
|
|
2015
Q2 | $16.2M | Buy |
298,073
+13,122
| +5% | +$712K | 0.01% | 1072 |
|
|
2015
Q1 | $16.1M | Buy |
284,951
+7,430
| +3% | +$419K | 0.01% | 1057 |
|
|
2014
Q4 | $15.2M | Buy |
277,521
+1,554
| +0.6% | +$84.9K | 0.01% | 1042 |
|
|
2014
Q3 | $11.6M | Buy |
275,967
+1,233
| +0.4% | +$51.9K | 0.01% | 1146 |
|
|
2014
Q2 | $11.8M | Buy |
274,734
+8,108
| +3% | +$349K | 0.01% | 1179 |
|
|
2014
Q1 | $10.7M | Buy |
266,626
+13,458
| +5% | +$539K | 0.01% | 1208 |
|
|
2013
Q4 | $10.1M | Buy |
253,168
+18,098
| +8% | +$725K | 0.01% | 1173 |
|
|
2013
Q3 | $10M | Buy |
235,070
+8,337
| +4% | +$356K | 0.01% | 1067 |
|
|
2013
Q2 | $9.8M | Buy |
+226,733
| New | +$9.8M | 0.01% | 967 |
|