Panagora Asset Management’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 |
-38,477
| Closed | -$3.42M | – | 2545 |
|
|
2018
Q2 | $3.42M | Sell |
38,477
-17,243
| -31% | -$1.5M | 0.01% | 672 |
|
|
2018
Q1 | $4.66M | Buy |
55,720
+38,796
| +229% | +$3.26M | 0.02% | 562 |
|
|
2017
Q4 | $1.45M | Buy |
16,924
+14,915
| +742% | +$1.27M | 0.01% | 1005 |
|
|
2017
Q3 | $169K | Sell |
2,009
-2,488
| -55% | -$210K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $375K | Buy |
4,497
+2,488
| +124% | +$206K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $166K | Hold |
2,009
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q4 | $153K | Hold |
2,009
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $126K | Hold |
2,009
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q2 | $142K | Hold |
2,009
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q1 | $145K | Sell |
2,009
-13,484
| -87% | -$902K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $976K | Sell |
15,493
-101,497
| -87% | -$6.19M | ﹤0.01% | 1071 |
|
|
2015
Q3 | $6.75M | Sell |
116,990
-175
| -0.1% | -$9.62K | 0.04% | 425 |
|
|
2015
Q2 | $6.36M | Buy |
117,165
+85,266
| +267% | +$4.77M | 0.03% | 456 |
|
|
2015
Q1 | $1.8M | Hold |
31,899
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $1.74M | Buy |
31,899
+28,108
| +741% | +$1.36M | 0.01% | 805 |
|
|
2014
Q3 | $160K | Hold |
3,791
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $163K | Hold |
3,791
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q1 | $152K | Hold |
3,791
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $152K | Sell |
3,791
-2,928
| -44% | -$122K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $287K | Hold |
6,719
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q2 | $290K | Buy |
+6,719
| New | +$296K | ﹤0.01% | 1485 |
|
Other funds holding WGL
Panagora Asset Management's WGL Position: Q3 2018 in Review
Panagora Asset Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 38,477 shares — an estimated $3.42M sold.
Panagora Asset Management first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $6.75M in Q3 2015. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Panagora Asset Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Panagora Asset Management sold 38,477 Wgl Holdings shares in Q3 2018, an estimated $3.42M.
- Panagora Asset Management first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Panagora Asset Management's Wgl Holdings position peaked at $6.75M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.