Swiss National Bank’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$168K | 0.01% | 811 |
|
|
2017
Q4 | $7.82M | Hold |
91,100
| – | – | 0.01% | 808 |
|
|
2017
Q3 | $7.67M | Buy |
91,100
+3,100
| +4% | +$262K | 0.01% | 787 |
|
|
2017
Q2 | $7.34M | Buy |
88,000
+3,600
| +4% | +$298K | 0.01% | 784 |
|
|
2017
Q1 | $6.97M | Buy |
84,400
+500
| +0.6% | +$40.7K | 0.01% | 805 |
|
|
2016
Q4 | $6.4M | Buy |
83,900
+2,100
| +3% | +$141K | 0.01% | 817 |
|
|
2016
Q3 | $5.13M | Sell |
81,800
-3,600
| -4% | -$240K | 0.01% | 895 |
|
|
2016
Q2 | $6.04M | Buy |
85,400
+500
| +0.6% | +$33.9K | 0.01% | 809 |
|
|
2016
Q1 | $5.94M | Buy |
84,900
+16,300
| +24% | +$1.09M | 0.01% | 793 |
|
|
2015
Q4 | $4.32M | Hold |
68,600
| – | – | 0.01% | 855 |
|
|
2015
Q3 | $3.96M | Buy |
68,600
+12,400
| +22% | +$682K | 0.01% | 897 |
|
|
2015
Q2 | $3.05M | Buy |
56,200
+1,100
| +2% | +$61.6K | 0.01% | 1051 |
|
|
2015
Q1 | $3.11M | Sell |
55,100
-1,400
| -2% | -$77K | 0.01% | 1030 |
|
|
2014
Q4 | $3.09M | Buy |
56,500
+1,300
| +2% | +$63K | 0.01% | 991 |
|
|
2014
Q3 | $2.33M | Sell |
55,200
-1,100
| -2% | -$46K | 0.01% | 1104 |
|
|
2014
Q2 | $2.43M | Hold |
56,300
| – | – | 0.01% | 1125 |
|
|
2014
Q1 | $2.25M | Buy |
56,300
+8,700
| +18% | +$336K | 0.01% | 1144 |
|
|
2013
Q4 | $1.91M | Buy |
47,600
+1,000
| +2% | +$41.6K | 0.01% | 1085 |
|
|
2013
Q3 | $1.99M | Sell |
46,600
-4,200
| -8% | -$183K | 0.01% | 1010 |
|
|
2013
Q2 | $2.2M | Buy |
+50,800
| New | +$2.24M | 0.01% | 932 |
|
Other funds holding WGL
Swiss National Bank's WGL Position: Q3 2018 in Review
Swiss National Bank sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 93,100 shares — an estimated $8.26M sold.
Swiss National Bank first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $8.26M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Swiss National Bank reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Swiss National Bank sold 93,100 Wgl Holdings shares in Q3 2018, an estimated $8.26M.
- Swiss National Bank first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Swiss National Bank's Wgl Holdings position peaked at $8.26M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.