Invesco’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 |
-490,986
| Closed | -$43.6M | – | 3934 |
|
|
2018
Q2 | $43.6M | Sell |
490,986
-318,836
| -39% | -$28.3M | 0.01% | 889 |
|
|
2018
Q1 | $67.7M | Sell |
809,822
-128,757
| -14% | -$10.8M | 0.03% | 611 |
|
|
2017
Q4 | $80.6M | Sell |
938,579
-59,057
| -6% | -$5.07M | 0.03% | 575 |
|
|
2017
Q3 | $84M | Sell |
997,636
-63,161
| -6% | -$5.32M | 0.03% | 571 |
|
|
2017
Q2 | $88.5M | Sell |
1,060,797
-36,995
| -3% | -$3.09M | 0.03% | 550 |
|
|
2017
Q1 | $90.6M | Sell |
1,097,792
-140,478
| -11% | -$11.6M | 0.03% | 542 |
|
|
2016
Q4 | $94.5M | Sell |
1,238,270
-19,970
| -2% | -$1.52M | 0.03% | 534 |
|
|
2016
Q3 | $78.9M | Buy |
1,258,240
+318,449
| +34% | +$20M | 0.03% | 586 |
|
|
2016
Q2 | $66.5M | Buy |
939,791
+479,463
| +104% | +$33.9M | 0.02% | 633 |
|
|
2016
Q1 | $33.3M | Buy |
460,328
+74,283
| +19% | +$5.38M | 0.01% | 922 |
|
|
2015
Q4 | $24.3M | Sell |
386,045
-11,683
| -3% | -$736K | 0.01% | 1057 |
|
|
2015
Q3 | $22.9M | Sell |
397,728
-11,747
| -3% | -$677K | 0.01% | 1070 |
|
|
2015
Q2 | $22.2M | Sell |
409,475
-22,794
| -5% | -$1.24M | 0.01% | 1161 |
|
|
2015
Q1 | $24.4M | Sell |
432,269
-218,758
| -34% | -$12.3M | 0.01% | 1112 |
|
|
2014
Q4 | $35.6M | Sell |
651,027
-11,136
| -2% | -$608K | 0.01% | 956 |
|
|
2014
Q3 | $27.9M | Buy |
662,163
+32,739
| +5% | +$1.38M | 0.01% | 1058 |
|
|
2014
Q2 | $27.1M | Buy |
629,424
+184,269
| +41% | +$7.94M | 0.01% | 1086 |
|
|
2014
Q1 | $17.8M | Sell |
445,155
-3,965
| -0.9% | -$159K | 0.01% | 1243 |
|
|
2013
Q4 | $18M | Buy |
449,120
+32,553
| +8% | +$1.3M | 0.01% | 1231 |
|
|
2013
Q3 | $17.8M | Buy |
416,567
+24,516
| +6% | +$1.05M | 0.01% | 1193 |
|
|
2013
Q2 | $16.9M | Buy |
+392,051
| New | +$16.9M | 0.01% | 1173 |
|