O'Shaughnessy Asset Management’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1021 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 825 |
|
|
2015
Q4 | – | Sell |
-8,554
| Closed | -$479K | – | 1058 |
|
|
2015
Q3 | $479K | Buy |
8,554
+4,277
| +100% | +$240K | 0.01% | 384 |
|
|
2015
Q2 | $232K | Buy |
4,277
+959
| +29% | +$52K | ﹤0.01% | 507 |
|
|
2015
Q1 | $187K | Buy |
+3,318
| New | +$187K | ﹤0.01% | 522 |
|
|
2013
Q3 | – | Sell |
-449
| Closed | -$19K | – | 1025 |
|
|
2013
Q2 | $19K | Buy |
+449
| New | +$19K | ﹤0.01% | 664 |
|