Thompson Siegel & Walmsley’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 |
-1,500
| Closed | -$133K | – | 822 |
|
|
2018
Q2 | $133K | Hold |
1,500
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $125K | Hold |
1,500
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $129K | Hold |
1,500
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $126K | Hold |
1,500
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $125K | Hold |
1,500
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $124K | Hold |
1,500
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $114K | Hold |
1,500
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $106K | Hold |
1,500
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $109K | Hold |
1,500
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $81K | Sell |
1,500
-5,800
| -79% | -$325K | ﹤0.01% | 442 |
|
|
2015
Q1 | $412K | Sell |
7,300
-1,200
| -14% | -$66K | 0.01% | 343 |
|
|
2014
Q4 | $464K | Hold |
8,500
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $358K | Hold |
8,500
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $366K | Hold |
8,500
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $341K | Hold |
8,500
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $341K | Hold |
8,500
| – | – | 0.01% | 359 |
|
|
2013
Q3 | $363K | Hold |
8,500
| – | – | 0.01% | 349 |
|
|
2013
Q2 | $367K | Buy |
+8,500
| New | +$374K | 0.01% | 357 |
|
Other funds holding WGL
Thompson Siegel & Walmsley's WGL Position: Q3 2018 in Review
Thompson Siegel & Walmsley sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 1,500 shares — an estimated $133K sold.
Thompson Siegel & Walmsley first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $464K in Q4 2014. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Thompson Siegel & Walmsley reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 1,500 Wgl Holdings shares in Q3 2018, an estimated $133K.
- Thompson Siegel & Walmsley first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Thompson Siegel & Walmsley's Wgl Holdings position peaked at $464K in Q4 2014.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.