QS Investors’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 |
-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% | -$43.4K | 0.03% | 407 |
|
|
2017
Q1 | $3.7M | Buy |
44,831
+2,000
| +5% | +$165K | 0.03% | 398 |
|
|
2016
Q4 | $3.27M | Sell |
42,831
-11,734
| -22% | -$895K | 0.03% | 465 |
|
|
2016
Q3 | $3.42M | Buy |
54,565
+14,482
| +36% | +$908K | 0.03% | 499 |
|
|
2016
Q2 | $2.84M | Hold |
40,083
| – | – | 0.02% | 556 |
|
|
2016
Q1 | $2.9M | Buy |
40,083
+4
| +0% | +$289 | 0.03% | 550 |
|
|
2015
Q4 | $2.53M | Buy |
40,079
+164
| +0.4% | +$10.3K | 0.02% | 598 |
|
|
2015
Q3 | $2.3M | Buy |
39,915
+68
| +0.2% | +$3.92K | 0.02% | 580 |
|
|
2015
Q2 | $2.16M | Buy |
39,847
+39,350
| +7,918% | +$2.14M | 0.03% | 602 |
|
|
2015
Q1 | $28K | Buy |
497
+298
| +150% | +$16.8K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $11K | Buy |
+199
| New | +$11K | ﹤0.01% | 1298 |
|