Louisiana State Employees Retirement System’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$1.23M | – | 1493 |
|
|
2018
Q2 | $1.23M | Buy |
13,900
+400
| +3% | +$35.5K | 0.06% | 449 |
|
|
2018
Q1 | $1.13M | Buy |
13,500
+500
| +4% | +$41.8K | 0.05% | 488 |
|
|
2017
Q4 | $1.12M | Sell |
13,000
-700
| -5% | -$60.1K | 0.05% | 498 |
|
|
2017
Q3 | $1.15M | Buy |
13,700
+300
| +2% | +$25.3K | 0.05% | 463 |
|
|
2017
Q2 | $1.12M | Buy |
13,400
+500
| +4% | +$41.7K | 0.05% | 448 |
|
|
2017
Q1 | $1.07M | Buy |
12,900
+200
| +2% | +$16.5K | 0.05% | 459 |
|
|
2016
Q4 | $969K | Sell |
12,700
-500
| -4% | -$38.2K | 0.05% | 516 |
|
|
2016
Q3 | $828K | Sell |
13,200
-200
| -1% | -$12.5K | 0.04% | 626 |
|
|
2016
Q2 | $949K | Sell |
13,400
-400
| -3% | -$28.3K | 0.05% | 510 |
|
|
2016
Q1 | $999K | Hold |
13,800
| – | – | 0.05% | 481 |
|
|
2015
Q4 | $869K | Buy |
13,800
+400
| +3% | +$25.2K | 0.04% | 576 |
|
|
2015
Q3 | $773K | Buy |
13,400
+300
| +2% | +$17.3K | 0.04% | 663 |
|
|
2015
Q2 | $711K | Buy |
13,100
+400
| +3% | +$21.7K | 0.03% | 804 |
|
|
2015
Q1 | $716K | Sell |
12,700
-800
| -6% | -$45.1K | 0.03% | 801 |
|
|
2014
Q4 | $737K | Sell |
13,500
-600
| -4% | -$32.8K | 0.03% | 794 |
|
|
2014
Q3 | $594K | Buy |
14,100
+100
| +0.7% | +$4.21K | 0.03% | 917 |
|
|
2014
Q2 | $603K | Buy |
14,000
+100
| +0.7% | +$4.31K | 0.03% | 944 |
|
|
2014
Q1 | $557K | Sell |
13,900
-200
| -1% | -$8.01K | 0.03% | 978 |
|
|
2013
Q4 | $565K | Buy |
+14,100
| New | +$565K | 0.03% | 974 |
|