HAI
WGL
Hennessy Advisors Inc’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-212,842
| Closed | -$18.9M | – | 306 |
|
|
2018
Q2 | $18.9M | Sell |
212,842
-32,000
| -13% | -$2.84M | 0.65% | 49 |
|
|
2018
Q1 | $20.5M | Sell |
244,842
-48,000
| -16% | -$4.02M | 0.69% | 50 |
|
|
2017
Q4 | $25.1M | Sell |
292,842
-13,000
| -4% | -$1.12M | 0.77% | 51 |
|
|
2017
Q3 | $25.8M | Sell |
305,842
-30,700
| -9% | -$2.58M | 0.8% | 45 |
|
|
2017
Q2 | $28.1M | Sell |
336,542
-8,150
| -2% | -$680K | 0.86% | 45 |
|
|
2017
Q1 | $28.4M | Buy |
344,692
+6,600
| +2% | +$545K | 0.84% | 48 |
|
|
2016
Q4 | $25.8M | Sell |
338,092
-16,000
| -5% | -$1.22M | 0.77% | 52 |
|
|
2016
Q3 | $22.2M | Buy |
354,092
+41,000
| +13% | +$2.57M | 0.63% | 54 |
|
|
2016
Q2 | $22.2M | Buy |
313,092
+8,500
| +3% | +$602K | 0.67% | 52 |
|
|
2016
Q1 | $22M | Sell |
304,592
-134,600
| -31% | -$9.74M | 0.67% | 52 |
|
|
2015
Q4 | $27.7M | Sell |
439,192
-58,100
| -12% | -$3.66M | 0.87% | 43 |
|
|
2015
Q3 | $28.7M | Sell |
497,292
-80,545
| -14% | -$4.65M | 0.86% | 37 |
|
|
2015
Q2 | $31.4M | Buy |
577,837
+28,100
| +5% | +$1.53M | 0.94% | 26 |
|
|
2015
Q1 | $31M | Buy |
549,737
+93,500
| +20% | +$5.27M | 0.89% | 26 |
|
|
2014
Q4 | $24.9M | Sell |
456,237
-35,750
| -7% | -$1.95M | 0.71% | 28 |
|
|
2014
Q3 | $20.7M | Buy |
491,987
+43,400
| +10% | +$1.83M | 0.62% | 31 |
|
|
2014
Q2 | $19.3M | Buy |
448,587
+45,600
| +11% | +$1.97M | 0.6% | 31 |
|
|
2014
Q1 | $16.1M | Buy |
402,987
+34,500
| +9% | +$1.38M | 0.6% | 29 |
|
|
2013
Q4 | $14.8M | Buy |
368,487
+62,000
| +20% | +$2.48M | 0.6% | 28 |
|
|
2013
Q3 | $13.1M | Hold |
306,487
| – | – | 0.59% | 28 |
|
|
2013
Q2 | $13.2M | Buy |
+306,487
| New | +$13.2M | 0.66% | 26 |
|