Norges Bank’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-217,684
| Closed | -$19.3M | – | 2196 |
|
|
2018
Q2 | $19.3M | Buy |
217,684
+22,567
| +12% | +$2M | 0.01% | 1550 |
|
|
2018
Q1 | $16.3M | Hold |
195,117
| – | – | 0.01% | 1555 |
|
|
2017
Q4 | $16.7M | Hold |
195,117
| – | – | 0.01% | 1550 |
|
|
2017
Q3 | $16.4M | Hold |
195,117
| – | – | 0.01% | 1544 |
|
|
2017
Q2 | $16.3M | Hold |
195,117
| – | – | 0.01% | 1533 |
|
|
2017
Q1 | $16.1M | Sell |
195,117
-49,774
| -20% | -$4.11M | 0.01% | 1523 |
|
|
2016
Q4 | $18.7M | Sell |
244,891
-175,498
| -42% | -$13.4M | 0.01% | 1359 |
|
|
2016
Q3 | $25.2M | Hold |
420,389
| – | – | 0.01% | 1073 |
|
|
2016
Q2 | $29.8M | Sell |
420,389
-87,500
| -17% | -$6.19M | 0.01% | 941 |
|
|
2016
Q1 | $36.8M | Sell |
507,889
-21,200
| -4% | -$1.53M | 0.02% | 780 |
|
|
2015
Q4 | $33.3M | Sell |
529,089
-35,939
| -6% | -$2.26M | 0.02% | 823 |
|
|
2015
Q3 | $32.6M | Sell |
565,028
-495
| -0.1% | -$28.5K | 0.02% | 821 |
|
|
2015
Q2 | $30.7M | Buy |
565,523
+17,759
| +3% | +$964K | 0.02% | 925 |
|
|
2015
Q1 | $30.9M | Hold |
547,764
| – | – | 0.02% | 940 |
|
|
2014
Q4 | $29.9M | Buy |
547,764
+49,954
| +10% | +$2.73M | 0.02% | 929 |
|
|
2014
Q3 | $21M | Sell |
497,810
-424,168
| -46% | -$17.9M | 0.01% | 1105 |
|
|
2014
Q2 | $39.7M | Buy |
921,978
+460,989
| +100% | +$19.9M | 0.01% | 1171 |
|
|
2014
Q1 | $18.5M | Hold |
460,989
| – | – | 0.01% | 1188 |
|
|
2013
Q4 | $18.5M | Hold |
460,989
| – | – | 0.01% | 1165 |
|
|
2013
Q3 | $19.7M | Hold |
460,989
| – | – | 0.01% | 1108 |
|
|
2013
Q2 | $19.9M | Buy |
+460,989
| New | +$19.9M | 0.01% | 1013 |
|