Kennedy Capital Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,943
| Closed | -$11.9M | – | 800 |
|
|
2017
Q3 | $11.9M | Sell |
140,943
-2,781
| -2% | -$234K | 0.21% | 141 |
|
|
2017
Q2 | $12M | Sell |
143,724
-4,460
| -3% | -$372K | 0.23% | 131 |
|
|
2017
Q1 | $12.2M | Buy |
148,184
+41,019
| +38% | +$3.39M | 0.21% | 152 |
|
|
2016
Q4 | $8.18M | Buy |
107,165
+82,250
| +330% | +$6.27M | 0.14% | 243 |
|
|
2016
Q3 | $1.56M | Buy |
+24,915
| New | +$1.56M | 0.03% | 615 |
|
|
2016
Q2 | – | Sell |
-50,620
| Closed | -$3.66M | – | 768 |
|
|
2016
Q1 | $3.66M | Buy |
50,620
+14,593
| +41% | +$1.06M | 0.07% | 444 |
|
|
2015
Q4 | $2.27M | Buy |
36,027
+9,927
| +38% | +$625K | 0.05% | 555 |
|
|
2015
Q3 | $1.51M | Buy |
+26,100
| New | +$1.51M | 0.03% | 620 |
|
|
2013
Q4 | – | Sell |
-26,168
| Closed | -$1.12M | – | 807 |
|
|
2013
Q3 | $1.12M | Sell |
26,168
-15,000
| -36% | -$641K | 0.02% | 625 |
|
|
2013
Q2 | $1.78M | Buy |
+41,168
| New | +$1.78M | 0.04% | 550 |
|