UBS Group’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 |
-86,829
| Closed | -$7.71M | – | 7450 |
|
|
2018
Q2 | $7.71M | Buy |
86,829
+10,349
| +14% | +$918K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $6.4M | Buy |
76,480
+41,989
| +122% | +$3.51M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $2.96M | Buy |
34,491
+2,548
| +8% | +$219K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $2.69M | Buy |
31,943
+88
| +0.3% | +$7.41K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $2.66M | Buy |
31,855
+788
| +3% | +$65.7K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $2.56M | Sell |
31,067
-8,405
| -21% | -$694K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $3.01M | Buy |
39,472
+4,579
| +13% | +$349K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $2.19M | Sell |
34,893
-8,179
| -19% | -$513K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $3.05M | Sell |
43,072
-3,403
| -7% | -$241K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $3.36M | Sell |
46,475
-3,620
| -7% | -$262K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $3.16M | Buy |
50,095
+6,010
| +14% | +$379K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $2.54M | Buy |
44,085
+4,548
| +12% | +$262K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.15M | Buy |
39,537
+2,315
| +6% | +$126K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $2.1M | Sell |
37,222
-10,195
| -22% | -$575K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $2.59M | Buy |
+47,417
| New | +$2.59M | ﹤0.01% | 2043 |
|