T. Rowe Price Associates’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 |
-24,219
| Closed | -$2.15M | – | 2646 |
|
|
2018
Q2 | $2.15M | Buy |
24,219
+62
| +0.3% | +$5.4K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $2.02M | Sell |
24,157
-2,868
| -11% | -$241K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $2.32M | Sell |
27,025
-10
| -0% | -$853 | ﹤0.01% | 1548 |
|
|
2017
Q3 | $2.28M | Buy |
27,035
+66
| +0.2% | +$5.57K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $2.25M | Buy |
26,969
+4
| +0% | +$332 | ﹤0.01% | 1528 |
|
|
2017
Q1 | $2.23M | Hold |
26,965
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $2.06M | Sell |
26,965
-91,782
| -77% | -$6.18M | ﹤0.01% | 1557 |
|
|
2016
Q3 | $7.45M | Sell |
118,747
-719,270
| -86% | -$47.9M | ﹤0.01% | 1365 |
|
|
2016
Q2 | $59.3M | Sell |
838,017
-91,116
| -10% | -$6.17M | 0.01% | 720 |
|
|
2016
Q1 | $67.2M | Sell |
929,133
-1,560
| -0.2% | -$104K | 0.01% | 679 |
|
|
2015
Q4 | $58.6M | Buy |
930,693
+200,213
| +27% | +$12.2M | 0.01% | 710 |
|
|
2015
Q3 | $42.1M | Buy |
730,480
+361,042
| +98% | +$19.9M | 0.01% | 828 |
|
|
2015
Q2 | $20.1M | Buy |
369,438
+313
| +0.1% | +$17.5K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $20.8M | Buy |
369,125
+348,264
| +1,669% | +$19.1M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $1.14M | Buy |
20,861
+121
| +0.6% | +$5.87K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $874K | Buy |
20,740
+370
| +2% | +$15.5K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $878K | Buy |
20,370
+1,118
| +6% | +$45K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $771K | Buy |
19,252
+4,652
| +32% | +$180K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $585K | Hold |
14,600
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q3 | $624K | Hold |
14,600
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q2 | $631K | Buy |
+14,600
| New | +$643K | ﹤0.01% | 1784 |
|
Other funds holding WGL
T. Rowe Price Associates's WGL Position: Q3 2018 in Review
T. Rowe Price Associates sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 24,219 shares — an estimated $2.15M sold.
T. Rowe Price Associates first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $67.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- T. Rowe Price Associates reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 24,219 Wgl Holdings shares in Q3 2018, an estimated $2.15M.
- T. Rowe Price Associates first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- T. Rowe Price Associates's Wgl Holdings position peaked at $67.2M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.