Mason Street Advisors’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 |
-26,341
| Closed | -$2.34M | – | 1531 |
|
|
2018
Q2 | $2.34M | Buy |
26,341
+545
| +2% | +$47.5K | 0.05% | 461 |
|
|
2018
Q1 | $2.16M | Buy |
25,796
+496
| +2% | +$41.7K | 0.05% | 484 |
|
|
2017
Q4 | $2.17M | Sell |
25,300
-122
| -0.5% | -$10.4K | 0.05% | 491 |
|
|
2017
Q3 | $2.14M | Buy |
25,422
+402
| +2% | +$34K | 0.05% | 467 |
|
|
2017
Q2 | $2.09M | Buy |
25,020
+823
| +3% | +$68.2K | 0.05% | 467 |
|
|
2017
Q1 | $2M | Buy |
24,197
+307
| +1% | +$25K | 0.05% | 475 |
|
|
2016
Q4 | $1.82M | Buy |
23,890
+265
| +1% | +$17.8K | 0.05% | 500 |
|
|
2016
Q3 | $1.48M | Buy |
23,625
+669
| +3% | +$44.5K | 0.04% | 592 |
|
|
2016
Q2 | $1.63M | Buy |
22,956
+1,252
| +6% | +$84.8K | 0.05% | 512 |
|
|
2016
Q1 | $1.57M | Buy |
21,704
+832
| +4% | +$55.6K | 0.05% | 507 |
|
|
2015
Q4 | $1.31M | Buy |
20,872
+423
| +2% | +$25.8K | 0.04% | 576 |
|
|
2015
Q3 | $1.18M | Buy |
20,449
+293
| +1% | +$16.1K | 0.04% | 618 |
|
|
2015
Q2 | $1.09M | Buy |
20,156
+130
| +0.6% | +$7.28K | 0.03% | 709 |
|
|
2015
Q1 | $1.13M | Buy |
20,026
+586
| +3% | +$32.2K | 0.03% | 694 |
|
|
2014
Q4 | $1.06M | Sell |
19,440
-46,020
| -70% | -$2.23M | 0.01% | 1175 |
|
|
2014
Q3 | $2.76M | Sell |
65,460
-5,051
| -7% | -$211K | 0.02% | 793 |
|
|
2014
Q2 | $3.04M | Buy |
70,511
+1,212
| +2% | +$48.7K | 0.02% | 753 |
|
|
2014
Q1 | $2.78M | Buy |
69,299
+5,997
| +9% | +$231K | 0.02% | 793 |
|
|
2013
Q4 | $2.54M | Buy |
63,302
+42,732
| +208% | +$1.78M | 0.02% | 819 |
|
|
2013
Q3 | $879K | Buy |
20,570
+310
| +2% | +$13.5K | 0.01% | 991 |
|
|
2013
Q2 | $876K | Buy |
+20,260
| New | +$892K | 0.01% | 943 |
|
Other funds holding WGL
Mason Street Advisors's WGL Position: Q3 2018 in Review
Mason Street Advisors sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 26,341 shares — an estimated $2.34M sold.
Mason Street Advisors first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $3.04M in Q2 2014. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Mason Street Advisors reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Mason Street Advisors sold 26,341 Wgl Holdings shares in Q3 2018, an estimated $2.34M.
- Mason Street Advisors first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Mason Street Advisors's Wgl Holdings position peaked at $3.04M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.