Manulife (Manufacturers Life Insurance)’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,432
| Closed | -$10.4M | – | 4295 |
|
|
2018
Q2 | $10.4M | Sell |
117,432
-321
| -0.3% | -$27.9K | 0.01% | 869 |
|
|
2018
Q1 | $9.85M | Sell |
117,753
-4,027
| -3% | -$338K | 0.01% | 892 |
|
|
2017
Q4 | $10.5M | Buy |
121,780
+10,150
| +9% | +$866K | 0.01% | 851 |
|
|
2017
Q3 | $9.4M | Sell |
111,630
-574
| -0.5% | -$48.5K | 0.01% | 850 |
|
|
2017
Q2 | $9.36M | Buy |
112,204
+1,060
| +1% | +$87.9K | 0.01% | 851 |
|
|
2017
Q1 | $9.17M | Buy |
111,144
+8,836
| +9% | +$719K | 0.01% | 847 |
|
|
2016
Q4 | $7.8M | Sell |
102,308
-39
| -0% | -$2.63K | 0.01% | 862 |
|
|
2016
Q3 | $6.42M | Buy |
102,347
+2,091
| +2% | +$139K | 0.01% | 922 |
|
|
2016
Q2 | $7.1M | Buy |
100,256
+3,160
| +3% | +$214K | 0.01% | 838 |
|
|
2016
Q1 | $7M | Buy |
97,096
+1,301
| +1% | +$87K | 0.01% | 868 |
|
|
2015
Q4 | $6.03K | Buy |
95,795
+384
| +0.4% | +$23.4K | 0.01% | 924 |
|
|
2015
Q3 | $5.5K | Sell |
95,411
-593
| -0.6% | -$32.6K | 0.01% | 961 |
|
|
2015
Q2 | $5.21K | Sell |
96,004
-538
| -0.6% | -$30.1K | 0.01% | 1028 |
|
|
2015
Q1 | $5.45K | Buy |
96,542
+2,164
| +2% | +$119K | 0.01% | 1001 |
|
|
2014
Q4 | $5.16K | Sell |
94,378
-5,834
| -6% | -$283K | 0.01% | 971 |
|
|
2014
Q3 | $4.22K | Buy |
100,212
+3,210
| +3% | +$134K | 0.01% | 1070 |
|
|
2014
Q2 | $4.18M | Sell |
97,002
-15,783
| -14% | -$635K | 0.01% | 1085 |
|
|
2014
Q1 | $4.52K | Sell |
112,785
-495
| -0.4% | -$19.1K | 0.01% | 1056 |
|
|
2013
Q4 | $4.54K | Buy |
113,280
+12,233
| +12% | +$509K | 0.01% | 1060 |
|
|
2013
Q3 | $4.32K | Buy |
101,047
+1,502
| +2% | +$65.3K | 0.01% | 1023 |
|
|
2013
Q2 | $4.3M | Buy |
+99,545
| New | +$4.38M | 0.01% | 939 |
|
Other funds holding WGL
Manulife (Manufacturers Life Insurance)'s WGL Position: Q3 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 117,432 shares — an estimated $10.4M sold.
Manulife (Manufacturers Life Insurance) first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $10.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 117,432 Wgl Holdings shares in Q3 2018, an estimated $10.4M.
- Manulife (Manufacturers Life Insurance) first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Manulife (Manufacturers Life Insurance)'s Wgl Holdings position peaked at $10.5M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.