Shell Asset Management’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,772
| Closed | -$1.35M | – | 1140 |
|
|
2017
Q4 | $1.35M | Hold |
15,772
| – | – | 0.03% | 518 |
|
|
2017
Q3 | $1.33M | Sell |
15,772
-300
| -2% | -$25.3K | 0.03% | 484 |
|
|
2017
Q2 | $1.34M | Hold |
16,072
| – | – | 0.03% | 508 |
|
|
2017
Q1 | $1.33M | Sell |
16,072
-15,318
| -49% | -$1.26M | 0.03% | 501 |
|
|
2016
Q4 | $2.39M | Sell |
31,390
-274
| -0.9% | -$20.9K | 0.06% | 350 |
|
|
2016
Q3 | $1.99M | Sell |
31,664
-1,452
| -4% | -$91K | 0.04% | 416 |
|
|
2016
Q2 | $2.34M | Sell |
33,116
-1,888
| -5% | -$134K | 0.05% | 342 |
|
|
2016
Q1 | $2.53M | Sell |
35,004
-2,099
| -6% | -$152K | 0.06% | 311 |
|
|
2015
Q4 | $2.34M | Buy |
+37,103
| New | +$2.34M | 0.06% | 333 |
|
|
2015
Q3 | – | Sell |
-37,586
| Closed | -$2.04M | – | 951 |
|
|
2015
Q2 | $2.04M | Sell |
37,586
-1,717
| -4% | -$93.2K | 0.04% | 423 |
|
|
2015
Q1 | $2.22M | Buy |
+39,303
| New | +$2.22M | 0.04% | 427 |
|