Luminus 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
Q1 | – | Sell |
-160,000
| Closed | -$12.2M | – | 165 |
|
|
2016
Q4 | $12.2M | Sell |
160,000
-82,398
| -34% | -$6.29M | 0.27% | 69 |
|
|
2016
Q3 | $15.2M | Buy |
+242,398
| New | +$15.2M | 0.39% | 51 |
|
|
2014
Q4 | – | Sell |
-216,761
| Closed | -$9.13M | – | 160 |
|
|
2014
Q3 | $9.13M | Sell |
216,761
-74,428
| -26% | -$3.13M | 0.29% | 65 |
|
|
2014
Q2 | $12.6M | Buy |
+291,189
| New | +$12.6M | 0.48% | 41 |
|
|
2013
Q4 | – | Sell |
-66,867
| Closed | -$2.86M | – | 157 |
|
|
2013
Q3 | $2.86M | Buy |
66,867
+6,867
| +11% | +$293K | 0.25% | 51 |
|
|
2013
Q2 | $2.59M | Buy |
+60,000
| New | +$2.59M | 0.22% | 61 |
|