QCI Asset Management’s Wgl Holdings WGL Stock Holding History

QCI Asset Management’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-550	Closed	-$49K	–	615
2018 Q2	$49K	Hold	550	–	–	﹤0.01%	248
2018 Q1	$46K	Hold	550	–	–	﹤0.01%	269
2017 Q4	$47K	Hold	550	–	–	﹤0.01%	263
2017 Q3	$46K	Hold	550	–	–	0.01%	234
2017 Q2	$46K	Hold	550	–	–	0.01%	234
2017 Q1	$45K	Hold	550	–	–	0.01%	223
2016 Q4	$42K	Hold	550	–	–	0.01%	216
2016 Q3	$34K	Hold	550	–	–	﹤0.01%	234
2016 Q2	$39K	Hold	550	–	–	0.01%	233
2016 Q1	$40K	Hold	550	–	–	0.01%	229
2015 Q4	$35K	Hold	550	–	–	0.01%	225
2015 Q3	$32K	Hold	550	–	–	0.01%	239
2015 Q2	$30K	Hold	550	–	–	﹤0.01%	237
2015 Q1	$31K	Hold	550	–	–	﹤0.01%	224
2014 Q4	$30K	Hold	550	–	–	﹤0.01%	239
2014 Q3	$23K	Hold	550	–	–	﹤0.01%	290
2014 Q2	$24K	Buy	+550	New	+$22.1K	﹤0.01%	271

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

QCI Asset Management's WGL Position: Q3 2018 in Review

QCI Asset Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 550 shares — an estimated $49K sold.

QCI Asset Management first reported a position in WGL in Q2 2014 and held it in 17 quarters. The position peaked at $49K in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

QCI Asset Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
QCI Asset Management sold 550 Wgl Holdings shares in Q3 2018, an estimated $49K.
QCI Asset Management first reported a position in Wgl Holdings in Q2 2014 and held it in 17 quarters.
QCI Asset Management's Wgl Holdings position peaked at $49K in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on QCI Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.