Municipal Employees' Retirement System of Michigan’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.07M | Sell |
12,040
-3,920
| -25% | -$348K | 0.06% | 472 |
|
|
2018
Q1 | $1.34M | Buy |
15,960
+470
| +3% | +$39.3K | 0.06% | 422 |
|
|
2017
Q4 | $1.33M | Hold |
15,490
| – | – | 0.07% | 419 |
|
|
2017
Q3 | $1.3M | Sell |
15,490
-4,280
| -22% | -$360K | 0.07% | 405 |
|
|
2017
Q2 | $1.65M | Sell |
19,770
-3,810
| -16% | -$318K | 0.08% | 337 |
|
|
2017
Q1 | $1.95M | Hold |
23,580
| – | – | 0.09% | 307 |
|
|
2016
Q4 | $1.8M | Buy |
23,580
+980
| +4% | +$74.8K | 0.09% | 322 |
|
|
2016
Q3 | $1.42M | Buy |
22,600
+350
| +2% | +$21.9K | 0.07% | 407 |
|
|
2016
Q2 | $1.58M | Buy |
22,250
+5,640
| +34% | +$399K | 0.09% | 326 |
|
|
2016
Q1 | $1.2M | Buy |
16,610
+680
| +4% | +$49.2K | 0.08% | 322 |
|
|
2015
Q4 | $1M | Buy |
15,930
+270
| +2% | +$17K | 0.07% | 367 |
|
|
2015
Q3 | $903K | Sell |
15,660
-10
| -0.1% | -$577 | 0.07% | 408 |
|
|
2015
Q2 | $851K | Buy |
15,670
+570
| +4% | +$31K | 0.06% | 508 |
|
|
2015
Q1 | $852K | Sell |
15,100
-1,750
| -10% | -$98.7K | 0.07% | 464 |
|
|
2014
Q4 | $920K | Buy |
16,850
+2,150
| +15% | +$117K | 0.06% | 460 |
|
|
2014
Q3 | $619K | Buy |
14,700
+400
| +3% | +$16.8K | 0.05% | 622 |
|
|
2014
Q2 | $616K | Hold |
14,300
| – | – | 0.05% | 658 |
|
|
2014
Q1 | $573K | Buy |
14,300
+100
| +0.7% | +$4.01K | 0.04% | 677 |
|
|
2013
Q4 | $569K | Buy |
14,200
+5,700
| +67% | +$228K | 0.06% | 545 |
|
|
2013
Q3 | $363K | Buy |
+8,500
| New | +$363K | 0.05% | 598 |
|