State of Michigan Retirement System’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 |
-18,940
| Closed | -$1.68M | – | 952 |
|
|
2018
Q2 | $1.68M | Buy |
18,940
+200
| +1% | +$17.8K | 0.01% | 678 |
|
|
2018
Q1 | $1.57M | Buy |
18,740
+300
| +2% | +$25.1K | 0.01% | 689 |
|
|
2017
Q4 | $1.58M | Sell |
18,440
-800
| -4% | -$68.7K | 0.01% | 689 |
|
|
2017
Q3 | $1.62M | Sell |
19,240
-1,900
| -9% | -$160K | 0.01% | 678 |
|
|
2017
Q2 | $1.76M | Buy |
21,140
+300
| +1% | +$25K | 0.01% | 672 |
|
|
2017
Q1 | $1.72M | Buy |
20,840
+200
| +1% | +$16.5K | 0.01% | 676 |
|
|
2016
Q4 | $1.57M | Buy |
20,640
+100
| +0.5% | +$7.63K | 0.01% | 713 |
|
|
2016
Q3 | $1.29M | Buy |
20,540
+300
| +1% | +$18.8K | 0.01% | 762 |
|
|
2016
Q2 | $1.43M | Buy |
20,240
+300
| +2% | +$21.2K | 0.01% | 708 |
|
|
2016
Q1 | $1.44M | Buy |
19,940
+200
| +1% | +$14.5K | 0.01% | 693 |
|
|
2015
Q4 | $1.24M | Sell |
19,740
-2,900
| -13% | -$183K | 0.01% | 734 |
|
|
2015
Q3 | $1.31M | Hold |
22,640
| – | – | 0.01% | 769 |
|
|
2015
Q2 | $1.23M | Buy |
22,640
+100
| +0.4% | +$5.43K | 0.01% | 833 |
|
|
2015
Q1 | $1.27M | Sell |
22,540
-1,100
| -5% | -$62K | 0.01% | 821 |
|
|
2014
Q4 | $1.29M | Sell |
23,640
-1,000
| -4% | -$54.6K | 0.01% | 822 |
|
|
2014
Q3 | $1.04M | Buy |
24,640
+200
| +0.8% | +$8.43K | 0.01% | 855 |
|
|
2014
Q2 | $1.05M | Hold |
24,440
| – | – | 0.01% | 871 |
|
|
2014
Q1 | $979K | Buy |
24,440
+200
| +0.8% | +$8.01K | 0.01% | 876 |
|
|
2013
Q4 | $971K | Buy |
24,240
+100
| +0.4% | +$4.01K | 0.01% | 869 |
|
|
2013
Q3 | $1.03M | Buy |
24,140
+400
| +2% | +$17.1K | 0.01% | 831 |
|
|
2013
Q2 | $1.03M | Buy |
+23,740
| New | +$1.03M | 0.01% | 802 |
|