PCM
WGL
Prelude Capital Management’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$1.51M | – | 1833 |
|
|
2018
Q1 | $1.51M | Hold |
18,000
| – | – | 0.11% | 151 |
|
|
2017
Q4 | $1.55M | Buy |
18,000
+4,551
| +34% | +$391K | 0.12% | 142 |
|
|
2017
Q3 | $1.13M | Sell |
13,449
-821
| -6% | -$69.1K | 0.1% | 187 |
|
|
2017
Q2 | $1.19M | Buy |
14,270
+2,270
| +19% | +$189K | 0.11% | 168 |
|
|
2017
Q1 | $990K | Buy |
+12,000
| New | +$990K | 0.09% | 218 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$163K | – | 1869 |
|
|
2016
Q3 | $163K | Buy |
+2,600
| New | +$163K | 0.02% | 580 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$164K | – | 1610 |
|
|
2015
Q4 | $164K | Buy |
+2,600
| New | +$164K | 0.03% | 600 |
|
|
2015
Q3 | – | Sell |
-3,027
| Closed | -$164K | – | 1875 |
|
|
2015
Q2 | $164K | Buy |
3,027
+2,677
| +765% | +$145K | 0.02% | 659 |
|
|
2015
Q1 | $20K | Sell |
350
-19,093
| -98% | -$1.09M | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.06M | Buy |
+19,443
| New | +$1.06M | 0.16% | 129 |
|