Profund Advisors’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,228
| Closed | -$819K | – | 1602 |
|
|
2018
Q2 | $819K | Sell |
9,228
-615
| -6% | -$54.6K | 0.03% | 465 |
|
|
2018
Q1 | $823K | Sell |
9,843
-880
| -8% | -$73.6K | 0.03% | 513 |
|
|
2017
Q4 | $920K | Sell |
10,723
-308
| -3% | -$26.4K | 0.04% | 493 |
|
|
2017
Q3 | $929K | Sell |
11,031
-115
| -1% | -$9.69K | 0.04% | 444 |
|
|
2017
Q2 | $930K | Sell |
11,146
-1,583
| -12% | -$132K | 0.04% | 417 |
|
|
2017
Q1 | $1.05M | Sell |
12,729
-1,434
| -10% | -$118K | 0.05% | 415 |
|
|
2016
Q4 | $1.08M | Buy |
14,163
+1,289
| +10% | +$98.3K | 0.05% | 391 |
|
|
2016
Q3 | $807K | Sell |
12,874
-953
| -7% | -$59.7K | 0.04% | 485 |
|
|
2016
Q2 | $979K | Buy |
13,827
+1,156
| +9% | +$81.8K | 0.05% | 407 |
|
|
2016
Q1 | $917K | Buy |
12,671
+3,075
| +32% | +$223K | 0.05% | 384 |
|
|
2015
Q4 | $604K | Buy |
9,596
+1,675
| +21% | +$105K | 0.03% | 565 |
|
|
2015
Q3 | $457K | Sell |
7,921
-1,710
| -18% | -$98.7K | 0.03% | 607 |
|
|
2015
Q2 | $523K | Sell |
9,631
-2,513
| -21% | -$136K | 0.02% | 741 |
|
|
2015
Q1 | $685K | Sell |
12,144
-1,253
| -9% | -$70.7K | 0.03% | 701 |
|
|
2014
Q4 | $732K | Buy |
13,397
+2,800
| +26% | +$153K | 0.03% | 595 |
|
|
2014
Q3 | $446K | Sell |
10,597
-8,147
| -43% | -$343K | 0.02% | 763 |
|
|
2014
Q2 | $808K | Buy |
18,744
+3,205
| +21% | +$138K | 0.04% | 599 |
|
|
2014
Q1 | $622K | Buy |
15,539
+2,066
| +15% | +$82.7K | 0.03% | 755 |
|
|
2013
Q4 | $540K | Buy |
13,473
+234
| +2% | +$9.38K | 0.02% | 982 |
|
|
2013
Q3 | $565K | Buy |
13,239
+2,654
| +25% | +$113K | 0.03% | 835 |
|
|
2013
Q2 | $457K | Buy |
+10,585
| New | +$457K | 0.03% | 692 |
|