RCAMU
WGL

Rothschild & Co Asset Management US’s Wgl Holdings WGL Stock Holding History

Rothschild & Co Asset Management US’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,735
Closed -$911K – 382
2013
Q4 		$911K Sell
22,735
-49,446
-69% -$1.98M 0.02% 355
2013
Q3 		$3.08M Sell
72,181
-10,939
-13% -$467K 0.07% 316
2013
Q2 		$3.59M Buy
+83,120
New +$3.59M 0.08% 300