Guggenheim Capital’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 |
-17,359
| Closed | -$1.54M | – | 2436 |
|
|
2018
Q2 | $1.54M | Buy |
17,359
+1,244
| +8% | +$110K | 0.01% | 1398 |
|
|
2018
Q1 | $1.35M | Buy |
16,115
+5,013
| +45% | +$420K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $953K | Sell |
11,102
-3,442
| -24% | -$295K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $1.22M | Sell |
14,544
-12,212
| -46% | -$1.03M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $2.23M | Buy |
26,756
+8,528
| +47% | +$712K | 0.01% | 1549 |
|
|
2017
Q1 | $1.5M | Buy |
18,228
+5,216
| +40% | +$430K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $993K | Sell |
13,012
-31,376
| -71% | -$2.39M | ﹤0.01% | 2144 |
|
|
2016
Q3 | $2.78M | Buy |
44,388
+14,797
| +50% | +$928K | 0.01% | 1384 |
|
|
2016
Q2 | $2.1M | Buy |
29,591
+5,101
| +21% | +$361K | 0.01% | 1540 |
|
|
2016
Q1 | $1.77M | Buy |
24,490
+8,059
| +49% | +$583K | 0.01% | 1659 |
|
|
2015
Q4 | $1.04M | Sell |
16,431
-41,548
| -72% | -$2.62M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $3.34M | Buy |
57,979
+35,292
| +156% | +$2.03M | 0.01% | 1254 |
|
|
2015
Q2 | $1.23M | Sell |
22,687
-10,775
| -32% | -$585K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $1.89M | Sell |
33,462
-17,493
| -34% | -$986K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $2.78M | Sell |
50,955
-121,134
| -70% | -$6.62M | 0.01% | 1482 |
|
|
2014
Q3 | $7.25M | Buy |
172,089
+90,649
| +111% | +$3.82M | 0.02% | 1020 |
|
|
2014
Q2 | $3.51M | Sell |
81,440
-9,712
| -11% | -$419K | 0.01% | 1378 |
|
|
2014
Q1 | $3.65M | Buy |
91,152
+14,803
| +19% | +$593K | 0.01% | 1315 |
|
|
2013
Q4 | $3.06M | Sell |
76,349
-59,030
| -44% | -$2.36M | 0.01% | 1391 |
|
|
2013
Q3 | $5.78M | Buy |
135,379
+105,768
| +357% | +$4.52M | 0.02% | 1023 |
|
|
2013
Q2 | $1.28M | Buy |
+29,611
| New | +$1.28M | 0.01% | 1792 |
|