Martingale Asset 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
Q3 | – | Sell |
-11,603
| Closed | -$969K | – | 1019 |
|
|
2017
Q2 | $969K | Sell |
11,603
-1,000
| -8% | -$83.5K | 0.01% | 722 |
|
|
2017
Q1 | $1.04M | Sell |
12,603
-78,805
| -86% | -$6.51M | 0.02% | 712 |
|
|
2016
Q4 | $6.97M | Buy |
91,408
+7,699
| +9% | +$587K | 0.1% | 231 |
|
|
2016
Q3 | $5.25M | Buy |
83,709
+66,000
| +373% | +$4.14M | 0.08% | 263 |
|
|
2016
Q2 | $1.25M | Sell |
17,709
-15,901
| -47% | -$1.13M | 0.02% | 423 |
|
|
2016
Q1 | $2.43M | Buy |
33,610
+298
| +0.9% | +$21.6K | 0.05% | 300 |
|
|
2015
Q4 | $2.1M | Sell |
33,312
-3,203
| -9% | -$202K | 0.05% | 303 |
|
|
2015
Q3 | $2.11M | Buy |
36,515
+13,401
| +58% | +$773K | 0.05% | 300 |
|
|
2015
Q2 | $1.26M | Sell |
23,114
-4,095
| -15% | -$222K | 0.03% | 445 |
|
|
2015
Q1 | $1.54M | Sell |
27,209
-11,106
| -29% | -$627K | 0.04% | 377 |
|
|
2014
Q4 | $2.09M | Buy |
38,315
+2,700
| +8% | +$147K | 0.06% | 324 |
|
|
2014
Q3 | $1.5M | Buy |
+35,615
| New | +$1.5M | 0.05% | 355 |
|
|
2014
Q1 | – | Sell |
-12,904
| Closed | -$517K | – | 993 |
|
|
2013
Q4 | $517K | Sell |
12,904
-30,621
| -70% | -$1.23M | 0.02% | 763 |
|
|
2013
Q3 | $1.86M | Buy |
43,525
+22,206
| +104% | +$948K | 0.07% | 318 |
|
|
2013
Q2 | $922K | Buy |
+21,319
| New | +$922K | 0.03% | 526 |
|