SG Americas Securities’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
-62,065
Closed -$5.51M 3661
2018
Q2
$5.51M Sell
62,065
-25,448
-29% -$2.22M 0.05% 394
2018
Q1
$7.32M Buy
87,513
+42,678
+95% +$3.59M 0.06% 275
2017
Q4
$3.85M Buy
44,835
+1,123
+3% +$95.8K 0.04% 503
2017
Q3
$3.68M Sell
43,712
-5,206
-11% -$440K 0.03% 465
2017
Q2
$4.08M Buy
48,918
+9,934
+25% +$823K 0.04% 479
2017
Q1
$3.22M Buy
38,984
+34,115
+701% +$2.78M 0.03% 612
2016
Q4
$371K Sell
4,869
-9,124
-65% -$614K ﹤0.01% 1901
2016
Q3
$877K Sell
13,993
-7,474
-35% -$497K 0.01% 1283
2016
Q2
$1.52M Buy
21,467
+546
+3% +$37K 0.01% 1020
2016
Q1
$1.51M Buy
20,921
+8,177
+64% +$547K 0.01% 1038
2015
Q4
$803K Buy
+12,744
New +$777K 0.01% 1290
2015
Q3
Sell
-5,465
Closed -$297K 2926
2015
Q2
$297K Buy
+5,465
New +$306K ﹤0.01% 1782
2014
Q4
Sell
-7,865
Closed -$331K 3478
2014
Q3
$331K Sell
7,865
-9,994
-56% -$418K ﹤0.01% 1698
2014
Q2
$770K Buy
17,859
+10,836
+154% +$436K ﹤0.01% 1478
2014
Q1
$281K Buy
7,023
+4,080
+139% +$157K ﹤0.01% 1785
2013
Q4
$118K Sell
2,943
-27,843
-90% -$1.16M ﹤0.01% 2325
2013
Q3
$1.31M Buy
30,786
+26,895
+691% +$1.17M 0.01% 1148
2013
Q2
$168K Buy
+3,891
New +$171K ﹤0.01% 1834

Other funds holding WGL

SG Americas Securities's WGL Position: Q3 2018 in Review

SG Americas Securities sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 62,065 shares — an estimated $5.51M sold.

SG Americas Securities first reported a position in WGL in Q2 2013 and held it in 18 quarters. The position peaked at $7.32M in Q1 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • SG Americas Securities reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 62,065 Wgl Holdings shares in Q3 2018, an estimated $5.51M.
  • SG Americas Securities first reported a position in Wgl Holdings in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's Wgl Holdings position peaked at $7.32M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.