RS
WGL
Robeco Schweiz’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$12.9M | – | 189 |
|
|
2017
Q4 | $12.9M | Buy |
150,000
+45,000
| +43% | +$3.87M | 0.85% | 43 |
|
|
2017
Q3 | $8.86M | Buy |
105,000
+17,000
| +19% | +$1.43M | 0.68% | 50 |
|
|
2017
Q2 | $7.38M | Buy |
88,000
+8,000
| +10% | +$671K | 0.62% | 59 |
|
|
2017
Q1 | $6.62M | Buy |
80,000
+20,000
| +33% | +$1.66M | 0.56% | 63 |
|
|
2016
Q4 | $4.6M | Sell |
60,000
-59,000
| -50% | -$4.52M | 0.42% | 83 |
|
|
2016
Q3 | $7.47M | Buy |
119,000
+78,300
| +192% | +$4.91M | 0.65% | 53 |
|
|
2016
Q2 | $2.8M | Buy |
40,700
+1,500
| +4% | +$103K | 0.26% | 100 |
|
|
2016
Q1 | $2.83M | Buy |
+39,200
| New | +$2.83M | 0.27% | 95 |
|
|
2013
Q4 | – | Sell |
-103,000
| Closed | -$4.39M | – | 171 |
|
|
2013
Q3 | $4.39M | Sell |
103,000
-102,000
| -50% | -$4.35M | 0.37% | 89 |
|
|
2013
Q2 | $8.83M | Buy |
+205,000
| New | +$8.83M | 0.79% | 32 |
|