K2 Principal Fund’s Wgl Holdings WGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,500
Closed -$644K 324
2017
Q4
$644K Sell
7,500
-2,500
-25% -$215K 0.05% 155
2017
Q3
$842K Buy
+10,000
New +$842K 0.06% 136
2017
Q2
Sell
-13,712
Closed -$1.13M 343
2017
Q1
$1.13M Buy
+13,712
New +$1.13M 0.09% 105