Stevens Capital Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-118,763
| Closed | -$10.2M | – | 1108 |
|
|
2017
Q4 | $10.2M | Buy |
118,763
+83,004
| +232% | +$7.13M | 0.4% | 66 |
|
|
2017
Q3 | $3.01M | Buy |
+35,759
| New | +$3.01M | 0.11% | 245 |
|
|
2017
Q1 | – | Sell |
-16,237
| Closed | -$1.24M | – | 1210 |
|
|
2016
Q4 | $1.24M | Buy |
16,237
+5,405
| +50% | +$412K | 0.05% | 395 |
|
|
2016
Q3 | $679K | Buy |
10,832
+7,076
| +188% | +$444K | 0.03% | 506 |
|
|
2016
Q2 | $266K | Sell |
3,756
-9,035
| -71% | -$640K | 0.01% | 712 |
|
|
2016
Q1 | $926K | Buy |
+12,791
| New | +$926K | 0.04% | 444 |
|
|
2015
Q3 | – | Sell |
-8,961
| Closed | -$486K | – | 1349 |
|
|
2015
Q2 | $486K | Buy |
+8,961
| New | +$486K | 0.02% | 622 |
|
|
2013
Q4 | – | Sell |
-6,247
| Closed | -$267K | – | 1347 |
|
|
2013
Q3 | $267K | Buy |
+6,247
| New | +$267K | 0.01% | 825 |
|