Millennium Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,249
| Closed | -$1.14M | – | 3972 |
|
|
2017
Q4 | $1.14M | Sell |
13,249
-38,665
| -74% | -$3.32M | ﹤0.01% | 2429 |
|
|
2017
Q3 | $4.37M | Buy |
+51,914
| New | +$4.37M | 0.01% | 1621 |
|
|
2017
Q1 | – | Sell |
-523,617
| Closed | -$39.9M | – | 3717 |
|
|
2016
Q4 | $39.9M | Buy |
523,617
+144,970
| +38% | +$11.1M | 0.08% | 324 |
|
|
2016
Q3 | $23.7M | Buy |
378,647
+218,879
| +137% | +$13.7M | 0.04% | 489 |
|
|
2016
Q2 | $11.3M | Buy |
159,768
+25,575
| +19% | +$1.81M | 0.03% | 753 |
|
|
2016
Q1 | $9.71M | Sell |
134,193
-10,968
| -8% | -$794K | 0.02% | 805 |
|
|
2015
Q4 | $9.14M | Sell |
145,161
-19,378
| -12% | -$1.22M | 0.02% | 925 |
|
|
2015
Q3 | $9.49M | Buy |
164,539
+141,256
| +607% | +$8.15M | 0.02% | 910 |
|
|
2015
Q2 | $1.26M | Sell |
23,283
-140,000
| -86% | -$7.6M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $9.21M | Buy |
163,283
+139,851
| +597% | +$7.89M | 0.02% | 995 |
|
|
2014
Q4 | $1.28M | Sell |
23,432
-26,190
| -53% | -$1.43M | ﹤0.01% | 2031 |
|
|
2014
Q3 | $2.09M | Buy |
49,622
+35,439
| +250% | +$1.49M | 0.01% | 1626 |
|
|
2014
Q2 | $611K | Sell |
14,183
-15,447
| -52% | -$665K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $1.19M | Buy |
+29,630
| New | +$1.19M | ﹤0.01% | 1745 |
|
|
2013
Q4 | – | Sell |
-10,682
| Closed | -$456K | – | 2949 |
|
|
2013
Q3 | $456K | Sell |
10,682
-12,920
| -55% | -$552K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $1.02M | Buy |
+23,602
| New | +$1.02M | ﹤0.01% | 1594 |
|