Ohio Public Employees Retirement System (OPERS)’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 |
-46,028
| Closed | -$4.09M | – | 1905 |
|
|
2018
Q2 | $4.09M | Buy |
46,028
+19,176
| +71% | +$1.7M | 0.02% | 727 |
|
|
2018
Q1 | $2.25M | Buy |
26,852
+998
| +4% | +$83.5K | 0.01% | 941 |
|
|
2017
Q4 | $2.22M | Sell |
25,854
-54
| -0.2% | -$4.64K | 0.01% | 1001 |
|
|
2017
Q3 | $2.18M | Sell |
25,908
-203
| -0.8% | -$17.1K | 0.01% | 971 |
|
|
2017
Q2 | $2.18M | Buy |
26,111
+17,140
| +191% | +$1.43M | 0.01% | 940 |
|
|
2017
Q1 | $740K | Buy |
8,971
+5,638
| +169% | +$465K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $275K | Sell |
3,333
-552
| -14% | -$45.5K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $244K | Sell |
3,885
-5,906
| -60% | -$371K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $693K | Hold |
9,791
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q1 | $709K | Sell |
9,791
-22,895
| -70% | -$1.66M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $2.06M | Sell |
32,686
-1,332
| -4% | -$83.9K | 0.01% | 818 |
|
|
2015
Q3 | $1.96M | Buy |
34,018
+9,202
| +37% | +$531K | 0.01% | 878 |
|
|
2015
Q2 | $1.35M | Sell |
24,816
-39,839
| -62% | -$2.16M | 0.01% | 1131 |
|
|
2015
Q1 | $3.58M | Buy |
64,655
+25,036
| +63% | +$1.38M | 0.02% | 664 |
|
|
2014
Q4 | $2.16M | Sell |
39,619
-363
| -0.9% | -$19.8K | 0.01% | 876 |
|
|
2014
Q3 | $1.68M | Sell |
39,982
-2,238
| -5% | -$94.3K | 0.01% | 972 |
|
|
2014
Q2 | $1.82M | Buy |
42,220
+896
| +2% | +$38.6K | 0.01% | 978 |
|
|
2014
Q1 | $1.66M | Buy |
41,324
+31,875
| +337% | +$1.28M | 0.01% | 983 |
|
|
2013
Q4 | $379K | Buy |
9,449
+4,916
| +108% | +$197K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $194K | Buy |
+4,533
| New | +$194K | ﹤0.01% | 1461 |
|