SAM
WGL
Sequent Asset Management’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,863
| Closed | -$1.29M | – | 77 |
|
|
2016
Q4 | $1.29M | Sell |
16,863
-148
| -0.9% | -$11.3K | 0.79% | 22 |
|
|
2016
Q3 | $1.07M | Hold |
17,011
| – | – | 0.69% | 25 |
|
|
2016
Q2 | $1.2M | Sell |
17,011
-5,788
| -25% | -$410K | 0.8% | 24 |
|
|
2016
Q1 | $1.65M | Sell |
22,799
-1,689
| -7% | -$122K | 1.13% | 16 |
|
|
2015
Q4 | $1.54M | Sell |
24,488
-149
| -0.6% | -$9.38K | 1.13% | 17 |
|
|
2015
Q3 | $1.42M | Sell |
24,637
-925
| -4% | -$53.3K | 1.07% | 21 |
|
|
2015
Q2 | $1.39M | Hold |
25,562
| – | – | 0.97% | 23 |
|
|
2015
Q1 | $1.44M | Sell |
25,562
-4,819
| -16% | -$272K | 1.04% | 23 |
|
|
2014
Q4 | $1.66M | Hold |
30,381
| – | – | 1.2% | 20 |
|
|
2014
Q3 | $1.28M | Hold |
30,381
| – | – | 0.97% | 26 |
|
|
2014
Q2 | $1.31M | Buy |
30,381
+250
| +0.8% | +$10.8K | 0.94% | 23 |
|
|
2014
Q1 | $1.21M | Hold |
30,131
| – | – | 0.96% | 25 |
|
|
2013
Q4 | $1.21M | Hold |
30,131
| – | – | 1.02% | 24 |
|
|
2013
Q3 | $1.29M | Buy |
30,131
+3,945
| +15% | +$168K | 1.18% | 20 |
|
|
2013
Q2 | $1.13M | Buy |
+26,186
| New | +$1.13M | 1.32% | 17 |
|