JP Morgan Chase’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 |
-655,240
| Closed | -$58.2M | – | 5985 |
|
|
2018
Q2 | $58.2M | Sell |
655,240
-299,803
| -31% | -$26.1M | 0.01% | 892 |
|
|
2018
Q1 | $79.9M | Sell |
955,043
-282,514
| -23% | -$23.7M | 0.02% | 723 |
|
|
2017
Q4 | $106M | Buy |
1,237,557
+352,869
| +40% | +$30.1M | 0.02% | 619 |
|
|
2017
Q3 | $74.6M | Buy |
884,688
+47,245
| +6% | +$3.99M | 0.02% | 742 |
|
|
2017
Q2 | $69.9M | Buy |
837,443
+114,947
| +16% | +$9.53M | 0.02% | 766 |
|
|
2017
Q1 | $59.6M | Buy |
722,496
+558,565
| +341% | +$45.5M | 0.01% | 849 |
|
|
2016
Q4 | $12.5M | Buy |
163,931
+155,517
| +1,848% | +$10.5M | ﹤0.01% | 1781 |
|
|
2016
Q3 | $527K | Sell |
8,414
-453
| -5% | -$30.1K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $627K | Sell |
8,867
-120
| -1% | -$8.13K | ﹤0.01% | 3353 |
|
|
2016
Q1 | $650K | Sell |
8,987
-125,014
| -93% | -$8.36M | ﹤0.01% | 3255 |
|
|
2015
Q4 | $8.44M | Sell |
134,001
-3,743
| -3% | -$228K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $7.94M | Buy |
137,744
+2,461
| +2% | +$135K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $7.34M | Sell |
135,283
-2,633
| -2% | -$147K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $7.78M | Sell |
137,916
-24,024
| -15% | -$1.32M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $8.85M | Sell |
161,940
-10,002
| -6% | -$485K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $7.24M | Buy |
171,942
+23,218
| +16% | +$972K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $6.41M | Buy |
148,724
+113
| +0.1% | +$4.54K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $5.95M | Sell |
148,611
-37,974
| -20% | -$1.47M | ﹤0.01% | 1982 |
|
|
2013
Q4 | $7.47M | Sell |
186,585
-71,942
| -28% | -$2.99M | ﹤0.01% | 1930 |
|
|
2013
Q3 | $11M | Buy |
258,527
+25,151
| +11% | +$1.09M | ﹤0.01% | 1702 |
|
|
2013
Q2 | $10.1M | Buy |
+233,376
| New | +$10.3M | ﹤0.01% | 1678 |
|
Other funds holding WGL
JP Morgan Chase's WGL Position: Q3 2018 in Review
JP Morgan Chase sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 655,240 shares — an estimated $58.2M sold.
JP Morgan Chase first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $106M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- JP Morgan Chase reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- JP Morgan Chase sold 655,240 Wgl Holdings shares in Q3 2018, an estimated $58.2M.
- JP Morgan Chase first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- JP Morgan Chase's Wgl Holdings position peaked at $106M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.