Morgan Stanley’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-869,063
| Closed | -$77.1M | – | 6990 |
|
|
2018
Q2 | $77.1M | Sell |
869,063
-124,764
| -13% | -$11.1M | 0.02% | 697 |
|
|
2018
Q1 | $83.1M | Buy |
993,827
+136,270
| +16% | +$11.4M | 0.02% | 668 |
|
|
2017
Q4 | $73.6M | Buy |
857,557
+159,365
| +23% | +$13.7M | 0.02% | 717 |
|
|
2017
Q3 | $58.8M | Buy |
698,192
+291,294
| +72% | +$24.5M | 0.02% | 815 |
|
|
2017
Q2 | $33.9M | Buy |
406,898
+153,742
| +61% | +$12.8M | 0.01% | 1137 |
|
|
2017
Q1 | $20.9M | Sell |
253,156
-47,881
| -16% | -$3.95M | 0.01% | 1523 |
|
|
2016
Q4 | $23M | Buy |
301,037
+127,560
| +74% | +$9.73M | 0.01% | 1409 |
|
|
2016
Q3 | $10.9M | Sell |
173,477
-52,113
| -23% | -$3.27M | ﹤0.01% | 1945 |
|
|
2016
Q2 | $16M | Buy |
225,590
+50,322
| +29% | +$3.56M | 0.01% | 1604 |
|
|
2016
Q1 | $12.7M | Buy |
175,268
+37,775
| +27% | +$2.73M | ﹤0.01% | 1665 |
|
|
2015
Q4 | $8.66M | Sell |
137,493
-46,097
| -25% | -$2.9M | ﹤0.01% | 2112 |
|
|
2015
Q3 | $10.6M | Sell |
183,590
-4,148
| -2% | -$239K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $10.2M | Buy |
187,738
+10,185
| +6% | +$553K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $10M | Buy |
177,553
+14,308
| +9% | +$807K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $8.92M | Sell |
163,245
-166,515
| -50% | -$9.1M | ﹤0.01% | 2168 |
|
|
2014
Q3 | $13.9M | Buy |
329,760
+174,425
| +112% | +$7.35M | 0.01% | 1735 |
|
|
2014
Q2 | $6.7M | Buy |
155,335
+1,088
| +0.7% | +$46.9K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $6.18M | Sell |
154,247
-12,418
| -7% | -$497K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $6.68M | Sell |
166,665
-26,807
| -14% | -$1.07M | ﹤0.01% | 2304 |
|
|
2013
Q3 | $8.26M | Buy |
193,472
+61,533
| +47% | +$2.63M | ﹤0.01% | 1938 |
|
|
2013
Q2 | $5.7M | Buy |
+131,939
| New | +$5.7M | ﹤0.01% | 2200 |
|