QS Investors’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
-2,061
Closed -$183K 1978
2018
Q2
$183K Hold
2,061
﹤0.01% 1237
2018
Q1
$172K Hold
2,061
﹤0.01% 1228
2017
Q4
$177K Hold
2,061
﹤0.01% 1253
2017
Q3
$174K Sell
2,061
-42,250
-95% -$3.57M ﹤0.01% 1279
2017
Q2
$3.7M Sell
44,311
-520
-1% -$43.1K 0.03% 407
2017
Q1
$3.7M Buy
44,831
+2,000
+5% +$163K 0.03% 398
2016
Q4
$3.27M Sell
42,831
-11,734
-22% -$790K 0.03% 465
2016
Q3
$3.42M Buy
54,565
+14,482
+36% +$964K 0.03% 499
2016
Q2
$2.84M Hold
40,083
0.02% 556
2016
Q1
$2.9M Buy
40,083
+4
+0% +$268 0.03% 550
2015
Q4
$2.52M Buy
40,079
+164
+0.4% +$10K 0.02% 598
2015
Q3
$2.3M Buy
39,915
+68
+0.2% +$3.74K 0.02% 580
2015
Q2
$2.16M Buy
39,847
+39,350
+7,918% +$2.2M 0.03% 602
2015
Q1
$28K Buy
497
+298
+150% +$16.4K ﹤0.01% 1284
2014
Q4
$11K Buy
+199
New +$9.65K ﹤0.01% 1298

Other funds holding WGL

QS Investors's WGL Position: Q3 2018 in Review

QS Investors sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 2,061 shares — an estimated $183K sold.

QS Investors first reported a position in WGL in Q4 2014 and held it in 15 quarters. The position peaked at $3.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • QS Investors reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 2,061 Wgl Holdings shares in Q3 2018, an estimated $183K.
  • QS Investors first reported a position in Wgl Holdings in Q4 2014 and held it in 15 quarters.
  • QS Investors's Wgl Holdings position peaked at $3.7M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.