Jacobs Levy Equity Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,290
| Closed | -$2.03M | – | 1117 |
|
|
2016
Q3 | $2.03M | Hold |
32,290
| – | – | 0.04% | 412 |
|
|
2016
Q2 | $2.29M | Buy |
32,290
+15,730
| +95% | +$1.11M | 0.05% | 399 |
|
|
2016
Q1 | $1.2M | Buy |
+16,560
| New | +$1.2M | 0.03% | 531 |
|
|
2014
Q1 | – | Sell |
-56,192
| Closed | -$2.25M | – | 1068 |
|
|
2013
Q4 | $2.25M | Sell |
56,192
-82,915
| -60% | -$3.32M | 0.03% | 409 |
|
|
2013
Q3 | $5.94M | Buy |
+139,107
| New | +$5.94M | 0.1% | 243 |
|