OppenheimerFunds’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 |
-8,021
| Closed | -$712K | – | 1860 |
|
|
2018
Q2 | $712K | Sell |
8,021
-203
| -2% | -$18K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $688K | Sell |
8,224
-346
| -4% | -$28.9K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $735K | Sell |
8,570
-12,964
| -60% | -$1.11M | ﹤0.01% | 1315 |
|
|
2017
Q3 | $1.81M | Sell |
21,534
-12
| -0.1% | -$1.01K | ﹤0.01% | 967 |
|
|
2017
Q2 | $1.8M | Buy |
21,546
+307
| +1% | +$25.6K | ﹤0.01% | 962 |
|
|
2017
Q1 | $1.75M | Buy |
21,239
+14,887
| +234% | +$1.23M | ﹤0.01% | 983 |
|
|
2016
Q4 | $485K | Buy |
6,352
+427
| +7% | +$32.6K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $371K | Buy |
5,925
+685
| +13% | +$42.9K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $371K | Buy |
5,240
+122
| +2% | +$8.64K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $370K | Sell |
5,118
-2,079
| -29% | -$150K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $454K | Buy |
+7,197
| New | +$454K | ﹤0.01% | 1325 |
|