ProShare Advisors’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 |
-170,564
| Closed | -$15.1M | – | 1833 |
|
|
2018
Q2 | $15.1M | Sell |
170,564
-17,258
| -9% | -$1.5M | 0.1% | 167 |
|
|
2018
Q1 | $15.7M | Sell |
187,822
-34,097
| -15% | -$2.87M | 0.1% | 163 |
|
|
2017
Q4 | $19.1M | Buy |
221,919
+17,228
| +8% | +$1.47M | 0.13% | 138 |
|
|
2017
Q3 | $17.2M | Sell |
204,691
-1,030
| -0.5% | -$87K | 0.16% | 124 |
|
|
2017
Q2 | $17.2M | Sell |
205,721
-12,743
| -6% | -$1.06M | 0.17% | 113 |
|
|
2017
Q1 | $18M | Buy |
218,464
+20,777
| +11% | +$1.69M | 0.19% | 111 |
|
|
2016
Q4 | $15.1M | Buy |
197,687
+87,553
| +79% | +$5.89M | 0.17% | 113 |
|
|
2016
Q3 | $6.91M | Buy |
110,134
+40,248
| +58% | +$2.68M | 0.1% | 170 |
|
|
2016
Q2 | $4.95M | Buy |
69,886
+38,292
| +121% | +$2.59M | 0.06% | 245 |
|
|
2016
Q1 | $2.29M | Buy |
31,594
+6,157
| +24% | +$412K | 0.03% | 416 |
|
|
2015
Q4 | $1.6M | Buy |
25,437
+4,790
| +23% | +$292K | 0.02% | 575 |
|
|
2015
Q3 | $1.19M | Sell |
20,647
-1,002
| -5% | -$55.1K | 0.02% | 619 |
|
|
2015
Q2 | $1.18M | Sell |
21,649
-3,602
| -14% | -$202K | 0.02% | 703 |
|
|
2015
Q1 | $1.42M | Sell |
25,251
-1,180
| -4% | -$64.9K | 0.02% | 672 |
|
|
2014
Q4 | $1.44M | Sell |
26,431
-27,103
| -51% | -$1.31M | 0.02% | 685 |
|
|
2014
Q3 | $2.25M | Sell |
53,534
-1,758
| -3% | -$73.6K | 0.03% | 654 |
|
|
2014
Q2 | $2.38M | Sell |
55,292
-7,820
| -12% | -$315K | 0.03% | 640 |
|
|
2014
Q1 | $2.53M | Buy |
63,112
+21,516
| +52% | +$830K | 0.03% | 610 |
|
|
2013
Q4 | $1.67M | Buy |
41,596
+3,701
| +10% | +$154K | 0.02% | 818 |
|
|
2013
Q3 | $1.62M | Buy |
37,895
+1,053
| +3% | +$45.8K | 0.04% | 528 |
|
|
2013
Q2 | $1.59M | Buy |
+36,842
| New | +$1.62M | 0.03% | 568 |
|
Other funds holding WGL
ProShare Advisors's WGL Position: Q3 2018 in Review
ProShare Advisors sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 170,564 shares — an estimated $15.1M sold.
ProShare Advisors first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $19.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- ProShare Advisors reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- ProShare Advisors sold 170,564 Wgl Holdings shares in Q3 2018, an estimated $15.1M.
- ProShare Advisors first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- ProShare Advisors's Wgl Holdings position peaked at $19.1M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.