Squarepoint’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 |
-13,096
| Closed | -$1.16M | – | 2373 |
|
|
2018
Q2 | $1.16M | Sell |
13,096
-8,310
| -39% | -$737K | 0.02% | 835 |
|
|
2018
Q1 | $1.79M | Buy |
21,406
+18,212
| +570% | +$1.52M | 0.03% | 609 |
|
|
2017
Q4 | $274K | Sell |
3,194
-32,071
| -91% | -$2.75M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $2.97M | Buy |
35,265
+22,112
| +168% | +$1.86M | 0.06% | 395 |
|
|
2017
Q2 | $1.1M | Buy |
13,153
+2,835
| +27% | +$236K | 0.02% | 688 |
|
|
2017
Q1 | $852K | Buy |
+10,318
| New | +$852K | 0.02% | 656 |
|
|
2016
Q4 | – | Sell |
-4,206
| Closed | -$264K | – | 2013 |
|
|
2016
Q3 | $264K | Buy |
+4,206
| New | +$264K | 0.02% | 785 |
|
|
2015
Q3 | – | Sell |
-5,516
| Closed | -$299K | – | 655 |
|
|
2015
Q2 | $299K | Buy |
5,516
+321
| +6% | +$17.4K | 0.1% | 294 |
|
|
2015
Q1 | $293K | Buy |
+5,195
| New | +$293K | 0.1% | 295 |
|