Shelton Capital Management’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 |
-3,625
| Closed | -$322K | – | 954 |
|
|
2018
Q2 | $322K | Hold |
3,625
| – | – | 0.02% | 528 |
|
|
2018
Q1 | $303K | Sell |
3,625
-235
| -6% | -$19.7K | 0.02% | 551 |
|
|
2017
Q4 | $331K | Hold |
3,860
| – | – | 0.02% | 536 |
|
|
2017
Q3 | $325K | Hold |
3,860
| – | – | 0.02% | 525 |
|
|
2017
Q2 | $322K | Hold |
3,860
| – | – | 0.02% | 531 |
|
|
2017
Q1 | $319K | Sell |
3,860
-902
| -19% | -$73.4K | 0.02% | 546 |
|
|
2016
Q4 | $363K | Hold |
4,762
| – | – | 0.03% | 521 |
|
|
2016
Q3 | $299K | Hold |
4,762
| – | – | 0.03% | 574 |
|
|
2016
Q2 | $337K | Hold |
4,762
| – | – | 0.03% | 505 |
|
|
2016
Q1 | $345K | Hold |
4,762
| – | – | 0.03% | 495 |
|
|
2015
Q4 | $300K | Hold |
4,762
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $275K | Hold |
4,762
| – | – | 0.03% | 575 |
|
|
2015
Q2 | $259K | Hold |
4,762
| – | – | 0.03% | 640 |
|
|
2015
Q1 | $269K | Sell |
4,762
-592
| -11% | -$32.6K | 0.03% | 645 |
|
|
2014
Q4 | $292K | Sell |
5,354
-383
| -7% | -$18.6K | 0.03% | 590 |
|
|
2014
Q3 | $242K | Hold |
5,737
| – | – | 0.03% | 644 |
|
|
2014
Q2 | $247K | Hold |
5,737
| – | – | 0.03% | 652 |
|
|
2014
Q1 | $230K | Hold |
5,737
| – | – | 0.03% | 661 |
|
|
2013
Q4 | $230K | Hold |
5,737
| – | – | 0.03% | 639 |
|
|
2013
Q3 | $245K | Sell |
5,737
-240
| -4% | -$10.4K | 0.04% | 552 |
|
|
2013
Q2 | $258K | Buy |
+5,977
| New | +$263K | 0.05% | 491 |
|
Other funds holding WGL
Shelton Capital Management's WGL Position: Q3 2018 in Review
Shelton Capital Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 3,625 shares — an estimated $322K sold.
Shelton Capital Management first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $363K in Q4 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Shelton Capital Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Shelton Capital Management sold 3,625 Wgl Holdings shares in Q3 2018, an estimated $322K.
- Shelton Capital Management first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Shelton Capital Management's Wgl Holdings position peaked at $363K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.