NJ State Employees Deferred Compensation Plan’s Wgl Holdings WGL Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$444K	–	549
2018 Q2	$444K	Sell	5,000 -2,000	-29%	-$174K	0.08%	343
2018 Q1	$586K	Hold	7,000	–	–	0.1%	276
2017 Q4	$601K	Buy	7,000 +1,000	+17%	+$85.3K	0.1%	286
2017 Q3	$505K	Buy	+6,000	New	+$507K	0.09%	314

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's WGL Position: Q3 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 5,000 shares — an estimated $444K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WGL in Q3 2017 and held it in 4 quarters. The position peaked at $601K in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Wgl Holdings shares in Q3 2018, an estimated $444K.
NJ State Employees Deferred Compensation Plan first reported a position in Wgl Holdings in Q3 2017 and held it in 4 quarters.
NJ State Employees Deferred Compensation Plan's Wgl Holdings position peaked at $601K in Q4 2017.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.