UBS AM’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,040
| Closed | -$5.33M | – | 2861 |
|
|
2018
Q2 | $5.33M | Sell |
60,040
-3,046
| -5% | -$270K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $5.28M | Buy |
63,086
+7,501
| +13% | +$627K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $4.77M | Buy |
55,585
+4,370
| +9% | +$375K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $4.31M | Buy |
51,215
+2,621
| +5% | +$221K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $4.05M | Buy |
48,594
+1,494
| +3% | +$125K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $3.89M | Buy |
47,100
+16,582
| +54% | +$1.37M | ﹤0.01% | 1085 |
|
|
2016
Q4 | $2.33M | Sell |
30,518
-14,477
| -32% | -$1.1M | ﹤0.01% | 1236 |
|
|
2016
Q3 | $2.82M | Buy |
44,995
+357
| +0.8% | +$22.4K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $3.16M | Sell |
44,638
-180
| -0.4% | -$12.7K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $3.24M | Sell |
44,818
-3,937
| -8% | -$285K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $3.07M | Sell |
48,755
-7,547
| -13% | -$475K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $3.25M | Buy |
56,302
+24,041
| +75% | +$1.39M | ﹤0.01% | 1207 |
|
|
2015
Q2 | $1.75M | Buy |
32,261
+3,100
| +11% | +$168K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $1.64M | Buy |
29,161
+1,100
| +4% | +$62K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $1.53M | Buy |
28,061
+800
| +3% | +$43.7K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $1.15M | Hold |
27,261
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q2 | $1.18M | Buy |
27,261
+3,200
| +13% | +$138K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $964K | Hold |
24,061
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q4 | $964K | Buy |
24,061
+500
| +2% | +$20K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $1.01M | Buy |
23,561
+400
| +2% | +$17.1K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $1M | Buy |
+23,161
| New | +$1M | ﹤0.01% | 1464 |
|