OFI Advisors’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $506K | Sell |
8,782
-802
| -8% | -$46.2K | 0.03% | 690 |
|
|
2015
Q2 | $520K | Sell |
9,584
-7,023
| -42% | -$381K | 0.03% | 717 |
|
|
2015
Q1 | $937K | Buy |
16,607
+2,204
| +15% | +$124K | 0.06% | 414 |
|
|
2014
Q4 | $787K | Buy |
14,403
+3,595
| +33% | +$196K | 0.05% | 453 |
|
|
2014
Q3 | $455K | Buy |
10,808
+1,219
| +13% | +$51.3K | 0.03% | 671 |
|
|
2014
Q2 | $413K | Buy |
9,589
+426
| +5% | +$18.3K | 0.03% | 753 |
|
|
2014
Q1 | $367K | Buy |
9,163
+857
| +10% | +$34.3K | 0.03% | 764 |
|
|
2013
Q4 | $333K | Buy |
8,306
+1,695
| +26% | +$68K | 0.03% | 783 |
|
|
2013
Q3 | $282K | Buy |
6,611
+669
| +11% | +$28.5K | 0.03% | 756 |
|
|
2013
Q2 | $257K | Buy |
+5,942
| New | +$257K | 0.03% | 722 |
|