Scotia Capital’s Wgl Holdings WGL Stock Holding History

Scotia Capital’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,550	Closed	-$213K	–	784
2018 Q2	$213K	Hold	2,550	–	–	﹤0.01%	623
2018 Q1	$213K	Buy	2,550 +20	+0.8%	+$1.68K	﹤0.01%	650
2017 Q4	$217K	Sell	2,530 -100	-4%	-$8.53K	﹤0.01%	662
2017 Q3	$221K	Sell	2,630 -100	-4%	-$8.45K	﹤0.01%	641
2017 Q2	$228K	Hold	2,730	–	–	﹤0.01%	615
2017 Q1	$225K	Buy	+2,730	New	+$222K	﹤0.01%	656

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Scotia Capital's WGL Position: Q3 2018 in Review

Scotia Capital sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 2,550 shares — an estimated $213K sold.

Scotia Capital first reported a position in WGL in Q1 2017 and held it in 6 quarters. The position peaked at $228K in Q2 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Scotia Capital reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Scotia Capital sold 2,550 Wgl Holdings shares in Q3 2018, an estimated $213K.
Scotia Capital first reported a position in Wgl Holdings in Q1 2017 and held it in 6 quarters.
Scotia Capital's Wgl Holdings position peaked at $228K in Q2 2017.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.