Riverhead Capital Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,700
| Closed | -$130K | – | 1546 |
|
2016
Q4 | $130K | Hold |
1,700
| – | – | 0.01% | 877 |
|
2016
Q3 | $107K | Sell |
1,700
-64,383
| -97% | -$4.05M | 0.01% | 878 |
|
2016
Q2 | $7.96M | Buy |
66,083
+57,105
| +636% | +$6.87M | 0.26% | 111 |
|
2016
Q1 | $650K | Sell |
8,978
-2,422
| -21% | -$175K | 0.01% | 765 |
|
2015
Q4 | $718K | Buy |
11,400
+8,300
| +268% | +$523K | 0.01% | 722 |
|
2015
Q3 | $179K | Buy |
+3,100
| New | +$179K | ﹤0.01% | 742 |
|