SG Americas Securities’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,065
| Closed | -$5.51M | – | 3063 |
|
|
2018
Q2 | $5.51M | Sell |
62,065
-25,448
| -29% | -$2.26M | 0.05% | 350 |
|
|
2018
Q1 | $7.32M | Buy |
87,513
+42,678
| +95% | +$3.57M | 0.06% | 245 |
|
|
2017
Q4 | $3.85M | Buy |
44,835
+1,123
| +3% | +$96.4K | 0.04% | 430 |
|
|
2017
Q3 | $3.68M | Sell |
43,712
-5,206
| -11% | -$438K | 0.03% | 406 |
|
|
2017
Q2 | $4.08M | Buy |
48,918
+9,934
| +25% | +$829K | 0.04% | 431 |
|
|
2017
Q1 | $3.22M | Buy |
38,984
+34,115
| +701% | +$2.82M | 0.03% | 571 |
|
|
2016
Q4 | $371K | Sell |
4,869
-9,124
| -65% | -$695K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $877K | Sell |
13,993
-7,474
| -35% | -$468K | 0.01% | 1137 |
|
|
2016
Q2 | $1.52M | Buy |
21,467
+546
| +3% | +$38.7K | 0.01% | 916 |
|
|
2016
Q1 | $1.51M | Buy |
20,921
+8,177
| +64% | +$592K | 0.01% | 947 |
|
|
2015
Q4 | $803K | Buy |
+12,744
| New | +$803K | 0.01% | 1122 |
|
|
2015
Q3 | – | Sell |
-5,465
| Closed | -$297K | – | 2474 |
|
|
2015
Q2 | $297K | Buy |
+5,465
| New | +$297K | ﹤0.01% | 1538 |
|
|
2014
Q4 | – | Sell |
-7,865
| Closed | -$331K | – | 2986 |
|
|
2014
Q3 | $331K | Sell |
7,865
-9,994
| -56% | -$421K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $770K | Buy |
17,859
+10,836
| +154% | +$467K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $281K | Buy |
7,023
+4,080
| +139% | +$163K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $118K | Sell |
2,943
-27,843
| -90% | -$1.12M | ﹤0.01% | 2035 |
|
|
2013
Q3 | $1.32M | Buy |
30,786
+26,895
| +691% | +$1.15M | 0.01% | 1058 |
|
|
2013
Q2 | $168K | Buy |
+3,891
| New | +$168K | ﹤0.01% | 1546 |
|