Mitsubishi UFJ Trust & Banking’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 |
-6,391
| Closed | -$567K | – | 813 |
|
|
2018
Q2 | $567K | Buy |
6,391
+78
| +1% | +$6.79K | ﹤0.01% | 748 |
|
|
2018
Q1 | $528K | Buy |
6,313
+251
| +4% | +$21.1K | ﹤0.01% | 752 |
|
|
2017
Q4 | $520K | Buy |
6,062
+127
| +2% | +$10.8K | ﹤0.01% | 748 |
|
|
2017
Q3 | $500K | Sell |
5,935
-151
| -2% | -$12.8K | ﹤0.01% | 746 |
|
|
2017
Q2 | $508K | Sell |
6,086
-131
| -2% | -$10.9K | ﹤0.01% | 741 |
|
|
2017
Q1 | $513K | Sell |
6,217
-310
| -5% | -$25.2K | ﹤0.01% | 732 |
|
|
2016
Q4 | $498K | Sell |
6,527
-787
| -11% | -$53K | ﹤0.01% | 738 |
|
|
2016
Q3 | $459K | Buy |
7,314
+1,345
| +23% | +$89.5K | ﹤0.01% | 736 |
|
|
2016
Q2 | $423K | Buy |
5,969
+516
| +9% | +$35K | ﹤0.01% | 741 |
|
|
2016
Q1 | $395K | Buy |
5,453
+451
| +9% | +$30.2K | ﹤0.01% | 747 |
|
|
2015
Q4 | $315K | Sell |
5,002
-69
| -1% | -$4.21K | ﹤0.01% | 750 |
|
|
2015
Q3 | $292K | Buy |
5,071
+263
| +5% | +$14.5K | ﹤0.01% | 743 |
|
|
2015
Q2 | $261K | Sell |
4,808
-152
| -3% | -$8.51K | ﹤0.01% | 764 |
|
|
2015
Q1 | $280K | Buy |
+4,960
| New | +$273K | ﹤0.01% | 752 |
|
Other funds holding WGL
Mitsubishi UFJ Trust & Banking's WGL Position: Q3 2018 in Review
Mitsubishi UFJ Trust & Banking sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 6,391 shares — an estimated $567K sold.
Mitsubishi UFJ Trust & Banking first reported a position in WGL in Q1 2015 and held it in 14 quarters. The position peaked at $567K in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Mitsubishi UFJ Trust & Banking reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Mitsubishi UFJ Trust & Banking sold 6,391 Wgl Holdings shares in Q3 2018, an estimated $567K.
- Mitsubishi UFJ Trust & Banking first reported a position in Wgl Holdings in Q1 2015 and held it in 14 quarters.
- Mitsubishi UFJ Trust & Banking's Wgl Holdings position peaked at $567K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2018, filed 13 Nov 2018.