Thomaspartners’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,850
| Closed | -$951K | – | 137 |
|
|
2015
Q1 | $951K | Sell |
16,850
-2,355
| -12% | -$133K | 0.02% | 77 |
|
|
2014
Q4 | $1.05M | Buy |
19,205
+270
| +1% | +$14.7K | 0.02% | 77 |
|
|
2014
Q3 | $798K | Sell |
18,935
-1,375
| -7% | -$57.9K | 0.02% | 82 |
|
|
2014
Q2 | $875K | Sell |
20,310
-410
| -2% | -$17.7K | 0.02% | 75 |
|
|
2014
Q1 | $830K | Buy |
20,720
+250
| +1% | +$10K | 0.02% | 79 |
|
|
2013
Q4 | $820K | Buy |
20,470
+185
| +0.9% | +$7.41K | 0.02% | 85 |
|
|
2013
Q3 | $867K | Sell |
20,285
-8,310
| -29% | -$355K | 0.03% | 86 |
|
|
2013
Q2 | $1.25M | Buy |
+28,595
| New | +$1.25M | 0.05% | 88 |
|