PCMK
WGL

Paragon Capital Management (Kansas)’s Wgl Holdings WGL Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,657
Closed -$325K – 69
2018
Q2 		$325K Buy
3,657
+22
+0.6% +$1.92K 0.11% 52
2018
Q1 		$304K Buy
3,635
+22
+0.6% +$1.85K 0.11% 54
2017
Q4 		$310K Buy
3,613
+21
+0.6% +$1.79K 0.1% 51
2017
Q3 		$302K Buy
3,592
+21
+0.6% +$1.77K 0.1% 45
2017
Q2 		$297K Sell
3,571
-31
-0.9% -$2.57K 0.1% 48
2017
Q1 		$297K Buy
3,602
+22
+0.6% +$1.79K 0.09% 50
2016
Q4 		$273K Buy
3,580
+81
+2% +$5.45K 0.09% 53
2016
Q3 		$219K Buy
3,499
+24
+0.7% +$1.6K 0.07% 56
2016
Q2 		$246K Buy
3,475
+25
+0.7% +$1.69K 0.09% 58
2016
Q1 		$249K Buy
3,450
+24
+0.7% +$1.6K 0.1% 51
2015
Q4 		$215K Buy
+3,426
New +$209K 0.08% 56

Other funds holding WGL

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Paragon Capital Management (Kansas)'s WGL Position: Q3 2018 in Review

Paragon Capital Management (Kansas) sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 3,657 shares — an estimated $325K sold.

Paragon Capital Management (Kansas) first reported a position in WGL in Q4 2015 and held it in 11 quarters. The position peaked at $325K in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • Paragon Capital Management (Kansas) reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 3,657 Wgl Holdings shares in Q3 2018, an estimated $325K.
  • Paragon Capital Management (Kansas) first reported a position in Wgl Holdings in Q4 2015 and held it in 11 quarters.
  • Paragon Capital Management (Kansas)'s Wgl Holdings position peaked at $325K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2018, filed 8 Nov 2018.