Public Employees Retirement Association of Colorado’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 |
-7,604
| Closed | -$675K | – | 1947 |
|
|
2018
Q2 | $675K | Hold |
7,604
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $636K | Sell |
7,604
-50
| -0.7% | -$4.18K | ﹤0.01% | 970 |
|
|
2017
Q4 | $657K | Hold |
7,654
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $644K | Hold |
7,654
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $639K | Hold |
7,654
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $632K | Hold |
7,654
| – | – | ﹤0.01% | 998 |
|
|
2016
Q4 | $584K | Sell |
7,654
-741
| -9% | -$56.5K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $526K | Sell |
8,395
-965
| -10% | -$60.5K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $663K | Sell |
9,360
-3,274
| -26% | -$232K | 0.01% | 974 |
|
|
2016
Q1 | $914K | Hold |
12,634
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $796K | Hold |
12,634
| – | – | 0.01% | 905 |
|
|
2015
Q3 | $729K | Hold |
12,634
| – | – | 0.01% | 977 |
|
|
2015
Q2 | $686K | Hold |
12,634
| – | – | 0.01% | 1073 |
|
|
2015
Q1 | $713K | Hold |
12,634
| – | – | 0.01% | 1084 |
|
|
2014
Q4 | $690K | Hold |
12,634
| – | – | 0.01% | 1092 |
|
|
2014
Q3 | $532K | Hold |
12,634
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q2 | $545K | Hold |
12,634
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q1 | $506K | Hold |
12,634
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q4 | $506K | Hold |
12,634
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q3 | $540K | Hold |
12,634
| – | – | 0.01% | 1156 |
|
|
2013
Q2 | $546K | Buy |
+12,634
| New | +$546K | 0.01% | 1158 |
|