State of Wisconsin Investment Board’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 |
-208,896
| Closed | -$18.5M | – | 1573 |
|
|
2018
Q2 | $18.5M | Sell |
208,896
-183,500
| -47% | -$16.3M | 0.05% | 376 |
|
|
2018
Q1 | $32.8M | Buy |
392,396
+57,200
| +17% | +$4.78M | 0.09% | 236 |
|
|
2017
Q4 | $28.8M | Buy |
335,196
+87,995
| +36% | +$7.55M | 0.08% | 279 |
|
|
2017
Q3 | $20.8M | Buy |
247,201
+168,701
| +215% | +$14.2M | 0.06% | 342 |
|
|
2017
Q2 | $6.55M | Buy |
78,500
+34,700
| +79% | +$2.89M | 0.02% | 734 |
|
|
2017
Q1 | $3.62M | Buy |
+43,800
| New | +$3.62M | 0.01% | 839 |
|