Opus Investment Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$1.38M | – | 95 |
|
|
2017
Q2 | $1.38M | Sell |
16,500
-5,000
| -23% | -$417K | 0.23% | 74 |
|
|
2017
Q1 | $1.77M | Sell |
21,500
-8,000
| -27% | -$660K | 0.3% | 71 |
|
|
2016
Q4 | $2.25M | Buy |
29,500
+2,800
| +10% | +$214K | 0.4% | 67 |
|
|
2016
Q3 | $1.67M | Buy |
26,700
+18,200
| +214% | +$1.14M | 0.28% | 68 |
|
|
2016
Q2 | $602K | Buy |
+8,500
| New | +$602K | 0.11% | 74 |
|
|
2016
Q1 | – | Sell |
-41,000
| Closed | -$2.58M | – | 80 |
|
|
2015
Q4 | $2.58M | Sell |
41,000
-16,700
| -29% | -$1.05M | 0.46% | 67 |
|
|
2015
Q3 | $3.33M | Sell |
57,700
-11,200
| -16% | -$646K | 0.63% | 56 |
|
|
2015
Q2 | $3.74M | Sell |
68,900
-15,300
| -18% | -$831K | 0.68% | 50 |
|
|
2015
Q1 | $4.75M | Sell |
84,200
-10,800
| -11% | -$609K | 0.83% | 13 |
|
|
2014
Q4 | $5.19M | Sell |
95,000
-11,000
| -10% | -$601K | 0.93% | 10 |
|
|
2014
Q3 | $4.47M | Hold |
106,000
| – | – | 0.85% | 16 |
|
|
2014
Q2 | $4.57M | Buy |
106,000
+54,700
| +107% | +$2.36M | 0.9% | 22 |
|
|
2014
Q1 | $2.06M | Buy |
+51,300
| New | +$2.06M | 0.47% | 65 |
|