Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,794
| Closed | -$906K | – | 1312 |
|
|
2016
Q2 | $906K | Sell |
12,794
-6,855
| -35% | -$485K | 0.01% | 732 |
|
|
2016
Q1 | $1.42M | Sell |
19,649
-1,315
| -6% | -$95.2K | 0.01% | 541 |
|
|
2015
Q4 | $1.32M | Sell |
20,964
-300
| -1% | -$18.9K | 0.01% | 598 |
|
|
2015
Q3 | $1.23M | Hold |
21,264
| – | – | 0.01% | 643 |
|
|
2015
Q2 | $1.15M | Sell |
21,264
-230
| -1% | -$12.5K | 0.01% | 692 |
|
|
2015
Q1 | $1.21M | Buy |
21,494
+740
| +4% | +$41.7K | 0.01% | 701 |
|
|
2014
Q4 | $1.13M | Sell |
20,754
-1,300
| -6% | -$71K | 0.01% | 630 |
|
|
2014
Q3 | $929K | Buy |
22,054
+10,891
| +98% | +$459K | 0.01% | 617 |
|
|
2014
Q2 | $481K | Hold |
11,163
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $447K | Buy |
11,163
+1,960
| +21% | +$78.5K | ﹤0.01% | 918 |
|
|
2013
Q4 | $369K | Sell |
9,203
-2,060
| -18% | -$82.6K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $481K | Sell |
11,263
-80
| -0.7% | -$3.42K | 0.01% | 926 |
|
|
2013
Q2 | $490K | Buy |
+11,343
| New | +$490K | 0.01% | 917 |
|