Paloma Partners’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,211
| Closed | -$1.71M | – | 2154 |
|
|
2018
Q2 | $1.71M | Buy |
+19,211
| New | +$1.67M | 0.03% | 504 |
|
|
2017
Q4 | – | Sell |
-36,015
| Closed | -$3.03M | – | 2504 |
|
|
2017
Q3 | $3.03M | Buy |
+36,015
| New | +$3.04M | 0.04% | 485 |
|
|
2017
Q2 | – | Sell |
-4,075
| Closed | -$337K | – | 2563 |
|
|
2017
Q1 | $337K | Buy |
+4,075
| New | +$332K | ﹤0.01% | 1705 |
|
|
2016
Q2 | – | Sell |
-25,279
| Closed | -$1.83M | – | 2444 |
|
|
2016
Q1 | $1.83M | Buy |
25,279
+18,189
| +257% | +$1.22M | 0.03% | 540 |
|
|
2015
Q4 | $446K | Sell |
7,090
-23,710
| -77% | -$1.45M | 0.01% | 1101 |
|
|
2015
Q3 | $1.78M | Buy |
+30,800
| New | +$1.69M | 0.04% | 377 |
|
|
2015
Q2 | – | Sell |
-4,520
| Closed | -$255K | – | 2029 |
|
|
2015
Q1 | $255K | Sell |
4,520
-24,072
| -84% | -$1.32M | 0.01% | 1009 |
|
|
2014
Q4 | $1.56M | Buy |
28,592
+2,110
| +8% | +$102K | 0.07% | 306 |
|
|
2014
Q3 | $1.11M | Buy |
+26,482
| New | +$1.11M | 0.05% | 327 |
|
|
2014
Q2 | – | Sell |
-16,277
| Closed | -$652K | – | 1306 |
|
|
2014
Q1 | $652K | Sell |
16,277
-6,722
| -29% | -$259K | 0.04% | 316 |
|
|
2013
Q4 | $921K | Sell |
22,999
-1,101
| -5% | -$45.8K | 0.05% | 413 |
|
|
2013
Q3 | $1.03M | Buy |
+24,100
| New | +$1.05M | 0.04% | 339 |
|
Other funds holding WGL
Paloma Partners's WGL Position: Q3 2018 in Review
Paloma Partners sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 19,211 shares — an estimated $1.71M sold.
Paloma Partners first reported a position in WGL in Q3 2013 and held it in 12 quarters. The position peaked at $3.03M in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Paloma Partners reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Paloma Partners sold 19,211 Wgl Holdings shares in Q3 2018, an estimated $1.71M.
- Paloma Partners first reported a position in Wgl Holdings in Q3 2013 and held it in 12 quarters.
- Paloma Partners's Wgl Holdings position peaked at $3.03M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.