TDAM USA’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,260
| Closed | -$643K | – | 399 |
|
|
2016
Q3 | $643K | Hold |
10,260
| – | – | 0.03% | 269 |
|
|
2016
Q2 | $726K | Hold |
10,260
| – | – | 0.04% | 252 |
|
|
2016
Q1 | $743K | Buy |
10,260
+90
| +0.9% | +$6.52K | 0.04% | 256 |
|
|
2015
Q4 | $641K | Sell |
10,170
-250
| -2% | -$15.8K | 0.03% | 271 |
|
|
2015
Q3 | $601K | Buy |
10,420
+130
| +1% | +$7.5K | 0.03% | 274 |
|
|
2015
Q2 | $559K | Hold |
10,290
| – | – | 0.03% | 288 |
|
|
2015
Q1 | $580K | Buy |
10,290
+112
| +1% | +$6.31K | 0.02% | 308 |
|
|
2014
Q4 | $556K | Sell |
10,178
-44
| -0.4% | -$2.4K | 0.02% | 223 |
|
|
2014
Q3 | $431K | Sell |
10,222
-970
| -9% | -$40.9K | 0.02% | 245 |
|
|
2014
Q2 | $482K | Buy |
11,192
+52
| +0.5% | +$2.24K | 0.02% | 242 |
|
|
2014
Q1 | $446K | Buy |
11,140
+1,460
| +15% | +$58.5K | 0.02% | 250 |
|
|
2013
Q4 | $388K | Buy |
+9,680
| New | +$388K | 0.02% | 258 |
|