State of Alaska Department of Revenue’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,107
| Closed | -$1.87M | – | 1684 |
|
|
2018
Q2 | $1.87M | Sell |
21,107
-9,630
| -31% | -$855K | 0.03% | 545 |
|
|
2018
Q1 | $2.57M | Buy |
30,737
+21,150
| +221% | +$1.77M | 0.05% | 431 |
|
|
2017
Q4 | $822K | Sell |
9,587
-4,490
| -32% | -$385K | 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 | +$123K | 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 | +$76K | 0.02% | 184 |
|