Guggenheim Capital’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,359
| Closed | -$1.54M | – | 2436 |
|
|
2018
Q2 | $1.54M | Buy |
17,359
+1,244
| +8% | +$108K | 0.01% | 1400 |
|
|
2018
Q1 | $1.35M | Buy |
16,115
+5,013
| +45% | +$421K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $953K | Sell |
11,102
-3,442
| -24% | -$294K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $1.22M | Sell |
14,544
-12,212
| -46% | -$1.03M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $2.23M | Buy |
26,756
+8,528
| +47% | +$707K | 0.01% | 1549 |
|
|
2017
Q1 | $1.5M | Buy |
18,228
+5,216
| +40% | +$424K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $993K | Sell |
13,012
-31,376
| -71% | -$2.11M | ﹤0.01% | 2144 |
|
|
2016
Q3 | $2.78M | Buy |
44,388
+14,797
| +50% | +$985K | 0.01% | 1384 |
|
|
2016
Q2 | $2.1M | Buy |
29,591
+5,101
| +21% | +$346K | 0.01% | 1540 |
|
|
2016
Q1 | $1.77M | Buy |
24,490
+8,059
| +49% | +$539K | 0.01% | 1659 |
|
|
2015
Q4 | $1.03M | Sell |
16,431
-41,548
| -72% | -$2.53M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $3.34M | Buy |
57,979
+35,292
| +156% | +$1.94M | 0.01% | 1255 |
|
|
2015
Q2 | $1.23M | Sell |
22,687
-10,775
| -32% | -$603K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $1.89M | Sell |
33,462
-17,493
| -34% | -$962K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $2.78M | Sell |
50,955
-121,134
| -70% | -$5.87M | 0.01% | 1483 |
|
|
2014
Q3 | $7.25M | Buy |
172,089
+90,649
| +111% | +$3.79M | 0.02% | 1030 |
|
|
2014
Q2 | $3.51M | Sell |
81,440
-9,712
| -11% | -$391K | 0.01% | 1400 |
|
|
2014
Q1 | $3.65M | Buy |
91,152
+14,803
| +19% | +$571K | 0.01% | 1324 |
|
|
2013
Q4 | $3.06M | Sell |
76,349
-59,030
| -44% | -$2.46M | 0.01% | 1414 |
|
|
2013
Q3 | $5.78M | Buy |
135,379
+105,768
| +357% | +$4.6M | 0.02% | 1033 |
|
|
2013
Q2 | $1.28M | Buy |
+29,611
| New | +$1.3M | 0.01% | 1842 |
|
Other funds holding WGL
Guggenheim Capital's WGL Position: Q3 2018 in Review
Guggenheim Capital sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 17,359 shares — an estimated $1.54M sold.
Guggenheim Capital first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $7.25M in Q3 2014. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Guggenheim Capital reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 17,359 Wgl Holdings shares in Q3 2018, an estimated $1.54M.
- Guggenheim Capital first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Guggenheim Capital's Wgl Holdings position peaked at $7.25M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.