Mason Street Advisors’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 |
-26,341
| Closed | -$2.34M | – | 1531 |
|
|
2018
Q2 | $2.34M | Buy |
26,341
+545
| +2% | +$48.4K | 0.05% | 461 |
|
|
2018
Q1 | $2.16M | Buy |
25,796
+496
| +2% | +$41.5K | 0.05% | 484 |
|
|
2017
Q4 | $2.17M | Sell |
25,300
-122
| -0.5% | -$10.5K | 0.05% | 491 |
|
|
2017
Q3 | $2.14M | Buy |
25,422
+402
| +2% | +$33.9K | 0.05% | 467 |
|
|
2017
Q2 | $2.09M | Buy |
25,020
+823
| +3% | +$68.6K | 0.05% | 467 |
|
|
2017
Q1 | $2M | Buy |
24,197
+307
| +1% | +$25.3K | 0.05% | 475 |
|
|
2016
Q4 | $1.82M | Buy |
23,890
+265
| +1% | +$20.2K | 0.05% | 500 |
|
|
2016
Q3 | $1.48M | Buy |
23,625
+669
| +3% | +$41.9K | 0.04% | 592 |
|
|
2016
Q2 | $1.63M | Buy |
22,956
+1,252
| +6% | +$88.6K | 0.05% | 512 |
|
|
2016
Q1 | $1.57M | Buy |
21,704
+832
| +4% | +$60.2K | 0.05% | 507 |
|
|
2015
Q4 | $1.32M | Buy |
20,872
+423
| +2% | +$26.7K | 0.04% | 576 |
|
|
2015
Q3 | $1.18M | Buy |
20,449
+293
| +1% | +$16.9K | 0.04% | 618 |
|
|
2015
Q2 | $1.09M | Buy |
20,156
+130
| +0.6% | +$7.06K | 0.03% | 709 |
|
|
2015
Q1 | $1.13M | Buy |
20,026
+586
| +3% | +$33K | 0.03% | 694 |
|
|
2014
Q4 | $1.06M | Sell |
19,440
-46,020
| -70% | -$2.51M | 0.01% | 1175 |
|
|
2014
Q3 | $2.76M | Sell |
65,460
-5,051
| -7% | -$213K | 0.02% | 793 |
|
|
2014
Q2 | $3.04M | Buy |
70,511
+1,212
| +2% | +$52.2K | 0.02% | 753 |
|
|
2014
Q1 | $2.78M | Buy |
69,299
+5,997
| +9% | +$240K | 0.02% | 793 |
|
|
2013
Q4 | $2.54M | Buy |
63,302
+42,732
| +208% | +$1.71M | 0.02% | 819 |
|
|
2013
Q3 | $879K | Buy |
20,570
+310
| +2% | +$13.2K | 0.01% | 991 |
|
|
2013
Q2 | $876K | Buy |
+20,260
| New | +$876K | 0.01% | 943 |
|