Jefferies Group’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 |
-4,859
| Closed | -$431K | – | 2942 |
|
|
2018
Q2 | $431K | Hold |
4,859
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q1 | $406K | Hold |
4,859
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q4 | $417K | Hold |
4,859
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q3 | $409K | Hold |
4,859
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $405K | Buy |
4,859
+2,215
| +84% | +$184K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $218K | Sell |
2,644
-1,418
| -35% | -$115K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $310K | Buy |
4,062
+508
| +14% | +$34.2K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $223K | Sell |
3,554
-1,250
| -26% | -$83.2K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $340K | Sell |
4,804
-12,696
| -73% | -$860K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $1.27M | Buy |
+17,500
| New | +$1.17M | 0.01% | 1041 |
|
|
2015
Q3 | – | Sell |
-806
| Closed | -$44K | – | 3486 |
|
|
2015
Q2 | $44K | Sell |
806
-5,294
| -87% | -$296K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $344K | Buy |
+6,100
| New | +$335K | ﹤0.01% | 1540 |
|
|
2014
Q4 | – | Sell |
-8,387
| Closed | -$353K | – | 2519 |
|
|
2014
Q3 | $353K | Buy |
+8,387
| New | +$351K | ﹤0.01% | 1507 |
|
Other funds holding WGL
Jefferies Group's WGL Position: Q3 2018 in Review
Jefferies Group sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 4,859 shares — an estimated $431K sold.
Jefferies Group first reported a position in WGL in Q3 2014 and held it in 13 quarters. The position peaked at $1.27M in Q1 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Jefferies Group reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Jefferies Group sold 4,859 Wgl Holdings shares in Q3 2018, an estimated $431K.
- Jefferies Group first reported a position in Wgl Holdings in Q3 2014 and held it in 13 quarters.
- Jefferies Group's Wgl Holdings position peaked at $1.27M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.