HSBC Holdings’s Wgl Holdings WGL Stock Holding History

HSBC Holdings’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-49,175	Closed	-$4.36M	–	2757
2018 Q2	$4.36M	Buy	49,175 +31,701	+181%	+$2.76M	0.01%	1186
2018 Q1	$1.47M	Buy	17,474 +14,662	+521%	+$1.23M	﹤0.01%	1517
2017 Q4	$241K	Buy	+2,812	New	+$240K	﹤0.01%	1836
2017 Q1	–	Sell	-9,893	Closed	-$755K	–	2803
2016 Q4	$755K	Buy	+9,893	New	+$666K	﹤0.01%	1546
2016 Q1	–	Sell	-45,555	Closed	-$2.87M	–	2307
2015 Q4	$2.87M	Sell	45,555 -138	-0.3%	-$8.42K	0.01%	1141
2015 Q3	$2.63M	Buy	45,693 +205	+0.5%	+$11.3K	0.01%	994
2015 Q2	$2.47M	Buy	+45,488	New	+$2.55M	0.01%	1021

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

HSBC Holdings's WGL Position: Q3 2018 in Review

HSBC Holdings sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 49,175 shares — an estimated $4.36M sold.

HSBC Holdings first reported a position in WGL in Q2 2015 and held it in 7 quarters. The position peaked at $4.36M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

HSBC Holdings reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
HSBC Holdings sold 49,175 Wgl Holdings shares in Q3 2018, an estimated $4.36M.
HSBC Holdings first reported a position in Wgl Holdings in Q2 2015 and held it in 7 quarters.
HSBC Holdings's Wgl Holdings position peaked at $4.36M in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.