Swiss National Bank’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 |
-93,100
| Closed | -$8.26M | – | 2522 |
|
|
2018
Q2 | $8.26M | Hold |
93,100
| – | – | 0.01% | 807 |
|
|
2018
Q1 | $7.79M | Buy |
93,100
+2,000
| +2% | +$167K | 0.01% | 811 |
|
|
2017
Q4 | $7.82M | Hold |
91,100
| – | – | 0.01% | 808 |
|
|
2017
Q3 | $7.67M | Buy |
91,100
+3,100
| +4% | +$261K | 0.01% | 787 |
|
|
2017
Q2 | $7.34M | Buy |
88,000
+3,600
| +4% | +$300K | 0.01% | 784 |
|
|
2017
Q1 | $6.97M | Buy |
84,400
+500
| +0.6% | +$41.3K | 0.01% | 805 |
|
|
2016
Q4 | $6.4M | Buy |
83,900
+2,100
| +3% | +$160K | 0.01% | 817 |
|
|
2016
Q3 | $5.13M | Sell |
81,800
-3,600
| -4% | -$226K | 0.01% | 895 |
|
|
2016
Q2 | $6.05M | Buy |
85,400
+500
| +0.6% | +$35.4K | 0.01% | 809 |
|
|
2016
Q1 | $5.94M | Buy |
84,900
+16,300
| +24% | +$1.14M | 0.01% | 793 |
|
|
2015
Q4 | $4.32M | Hold |
68,600
| – | – | 0.01% | 855 |
|
|
2015
Q3 | $3.96M | Buy |
68,600
+12,400
| +22% | +$715K | 0.01% | 897 |
|
|
2015
Q2 | $3.05M | Buy |
56,200
+1,100
| +2% | +$59.7K | 0.01% | 1051 |
|
|
2015
Q1 | $3.11M | Sell |
55,100
-1,400
| -2% | -$79K | 0.01% | 1030 |
|
|
2014
Q4 | $3.09M | Buy |
56,500
+1,300
| +2% | +$71K | 0.01% | 991 |
|
|
2014
Q3 | $2.33M | Sell |
55,200
-1,100
| -2% | -$46.3K | 0.01% | 1104 |
|
|
2014
Q2 | $2.43M | Hold |
56,300
| – | – | 0.01% | 1125 |
|
|
2014
Q1 | $2.26M | Buy |
56,300
+8,700
| +18% | +$348K | 0.01% | 1144 |
|
|
2013
Q4 | $1.91M | Buy |
47,600
+1,000
| +2% | +$40.1K | 0.01% | 1085 |
|
|
2013
Q3 | $1.99M | Sell |
46,600
-4,200
| -8% | -$179K | 0.01% | 1010 |
|
|
2013
Q2 | $2.2M | Buy |
+50,800
| New | +$2.2M | 0.01% | 932 |
|