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.