SEI Investments’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-625
| Closed | -$56K | – | 3830 |
|
|
2018
Q2 | $56K | Buy |
625
+134
| +27% | +$11.7K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $41K | Buy |
491
+365
| +290% | +$30.7K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $11K | Hold |
126
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q3 | $10K | Sell |
126
-600
| -83% | -$50.7K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $60K | Buy |
+726
| New | +$60.2K | ﹤0.01% | 2212 |
|
|
2017
Q1 | – | Sell |
-128,822
| Closed | -$9.83M | – | 3177 |
|
|
2016
Q4 | $9.83M | Buy |
128,822
+15,604
| +14% | +$1.05M | 0.05% | 491 |
|
|
2016
Q3 | $7.1M | Sell |
113,218
-7,038
| -6% | -$468K | 0.04% | 555 |
|
|
2016
Q2 | $8.51M | Sell |
120,256
-23,615
| -16% | -$1.6M | 0.05% | 459 |
|
|
2016
Q1 | $10.4M | Buy |
143,871
+1,302
| +0.9% | +$87.1K | 0.06% | 367 |
|
|
2015
Q4 | $8.98M | Buy |
142,569
+37,113
| +35% | +$2.26M | 0.05% | 422 |
|
|
2015
Q3 | $6.08M | Sell |
105,456
-14,137
| -12% | -$777K | 0.06% | 404 |
|
|
2015
Q2 | $6.49M | Sell |
119,593
-18,700
| -14% | -$1.05M | 0.06% | 388 |
|
|
2015
Q1 | $7.8M | Sell |
138,293
-7,928
| -5% | -$436K | 0.07% | 339 |
|
|
2014
Q4 | $7.99M | Buy |
+146,221
| New | +$7.09M | 0.07% | 323 |
|
Other funds holding WGL
SEI Investments's WGL Position: Q3 2018 in Review
SEI Investments sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 625 shares — an estimated $56K sold.
SEI Investments first reported a position in WGL in Q4 2014 and held it in 14 quarters. The position peaked at $10.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- SEI Investments reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- SEI Investments sold 625 Wgl Holdings shares in Q3 2018, an estimated $56K.
- SEI Investments first reported a position in Wgl Holdings in Q4 2014 and held it in 14 quarters.
- SEI Investments's Wgl Holdings position peaked at $10.4M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.