State of Alaska Department of Revenue’s Wgl Holdings WGL Stock Holding History

State of Alaska Department of Revenue’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,107	Closed	-$1.87M	–	1684
2018 Q2	$1.87M	Sell	21,107 -9,630	-31%	-$838K	0.03%	545
2018 Q1	$2.57M	Buy	30,737 +21,150	+221%	+$1.78M	0.05%	431
2017 Q4	$822K	Sell	9,587 -4,490	-32%	-$383K	0.02%	666
2017 Q3	$1.19M	Buy	+14,077	New	+$1.19M	0.06%	382
2016 Q4	–	Sell	-1,974	Closed	-$123K	–	947
2016 Q3	$123K	Buy	+1,974	New	+$131K	0.01%	346
2014 Q1	–	Sell	-1,780	Closed	-$71K	–	229
2013 Q4	$71K	Hold	1,780	–	–	0.02%	193
2013 Q3	$76K	Hold	1,780	–	–	0.02%	190
2013 Q2	$76K	Buy	+1,780	New	+$78.4K	0.02%	184

Other funds holding WGL

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

State of Alaska Department of Revenue's WGL Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 21,107 shares — an estimated $1.87M sold.

State of Alaska Department of Revenue first reported a position in WGL in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q1 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

State of Alaska Department of Revenue reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 21,107 Wgl Holdings shares in Q3 2018, an estimated $1.87M.
State of Alaska Department of Revenue first reported a position in Wgl Holdings in Q2 2013 and held it in 8 quarters.
State of Alaska Department of Revenue's Wgl Holdings position peaked at $2.57M in Q1 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.