PPA
WGL
Parametric Portfolio Associates’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,777
| Closed | -$7.26M | – | 4020 |
|
|
2018
Q2 | $7.26M | Buy |
81,777
+3,306
| +4% | +$293K | 0.01% | 1638 |
|
|
2018
Q1 | $6.56M | Buy |
78,471
+5,377
| +7% | +$450K | 0.01% | 1670 |
|
|
2017
Q4 | $6.27M | Buy |
73,094
+7,015
| +11% | +$602K | 0.01% | 1701 |
|
|
2017
Q3 | $5.56M | Buy |
66,079
+2,479
| +4% | +$209K | 0.01% | 1756 |
|
|
2017
Q2 | $5.31M | Sell |
63,600
-7,460
| -10% | -$622K | 0.01% | 1718 |
|
|
2017
Q1 | $5.87M | Sell |
71,060
-5,282
| -7% | -$436K | 0.01% | 1601 |
|
|
2016
Q4 | $5.82M | Buy |
76,342
+28,100
| +58% | +$2.14M | 0.01% | 1534 |
|
|
2016
Q3 | $3.03M | Sell |
48,242
-13,788
| -22% | -$865K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $4.39M | Sell |
62,030
-8,971
| -13% | -$635K | 0.01% | 1648 |
|
|
2016
Q1 | $5.14M | Sell |
71,001
-9,480
| -12% | -$686K | 0.01% | 1537 |
|
|
2015
Q4 | $5.07M | Buy |
80,481
+8,915
| +12% | +$562K | 0.01% | 1364 |
|
|
2015
Q3 | $4.13M | Sell |
71,566
-347
| -0.5% | -$20K | 0.01% | 1287 |
|
|
2015
Q2 | $3.9M | Sell |
71,913
-200
| -0.3% | -$10.9K | 0.01% | 1604 |
|
|
2015
Q1 | $4.07M | Buy |
72,113
+1,830
| +3% | +$103K | 0.01% | 1539 |
|
|
2014
Q4 | $3.84M | Sell |
70,283
-4,568
| -6% | -$250K | 0.01% | 1504 |
|
|
2014
Q3 | $3.15M | Buy |
74,851
+1,763
| +2% | +$74.3K | 0.01% | 1610 |
|
|
2014
Q2 | $3.15M | Buy |
73,088
+1,151
| +2% | +$49.6K | 0.01% | 1627 |
|
|
2014
Q1 | $2.88M | Sell |
71,937
-12,029
| -14% | -$482K | 0.01% | 1663 |
|
|
2013
Q4 | $3.36M | Buy |
83,966
+13,962
| +20% | +$559K | 0.01% | 1473 |
|
|
2013
Q3 | $2.99M | Sell |
70,004
-661
| -0.9% | -$28.2K | 0.01% | 1483 |
|
|
2013
Q2 | $3.05M | Buy |
+70,665
| New | +$3.05M | 0.01% | 1362 |
|