United Services Automobile Association’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 |
-8,060
| Closed | -$715K | – | 2397 |
|
|
2018
Q2 | $715K | Buy |
8,060
+408
| +5% | +$35.5K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $640K | Buy |
+7,652
| New | +$643K | ﹤0.01% | 1590 |
|
|
2017
Q1 | – | Sell |
-100,840
| Closed | -$7.69M | – | 1403 |
|
|
2016
Q4 | $7.69M | Sell |
100,840
-177,224
| -64% | -$11.9M | 0.03% | 604 |
|
|
2016
Q3 | $17.4M | Sell |
278,064
-9,256
| -3% | -$616K | 0.06% | 345 |
|
|
2016
Q2 | $20.3M | Sell |
287,320
-3,890
| -1% | -$263K | 0.07% | 308 |
|
|
2016
Q1 | $21.1M | Buy |
291,210
+6,260
| +2% | +$419K | 0.08% | 296 |
|
|
2015
Q4 | $17.9M | Buy |
284,950
+3,600
| +1% | +$220K | 0.06% | 315 |
|
|
2015
Q3 | $16.2M | Sell |
281,350
-10,300
| -4% | -$566K | 0.06% | 326 |
|
|
2015
Q2 | $15.8M | Buy |
291,650
+4,400
| +2% | +$246K | 0.06% | 368 |
|
|
2015
Q1 | $16.2M | Buy |
287,250
+2,500
| +0.9% | +$137K | 0.06% | 354 |
|
|
2014
Q4 | $15.6M | Buy |
284,750
+2,200
| +0.8% | +$107K | 0.05% | 361 |
|
|
2014
Q3 | $11.9M | Sell |
282,550
-500
| -0.2% | -$20.9K | 0.04% | 411 |
|
|
2014
Q2 | $12.2M | Sell |
283,050
-1,950
| -0.7% | -$78.4K | 0.04% | 413 |
|
|
2014
Q1 | $11.4M | Buy |
285,000
+3,148
| +1% | +$121K | 0.04% | 410 |
|
|
2013
Q4 | $11.3M | Buy |
281,852
+191,452
| +212% | +$7.97M | 0.04% | 409 |
|
|
2013
Q3 | $3.86M | Buy |
90,400
+2,800
| +3% | +$122K | 0.02% | 736 |
|
|
2013
Q2 | $3.79M | Buy |
+87,600
| New | +$3.86M | 0.02% | 705 |
|
Other funds holding WGL
United Services Automobile Association's WGL Position: Q3 2018 in Review
United Services Automobile Association sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 8,060 shares — an estimated $715K sold.
United Services Automobile Association first reported a position in WGL in Q2 2013 and held it in 17 quarters. The position peaked at $21.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- United Services Automobile Association reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- United Services Automobile Association sold 8,060 Wgl Holdings shares in Q3 2018, an estimated $715K.
- United Services Automobile Association first reported a position in Wgl Holdings in Q2 2013 and held it in 17 quarters.
- United Services Automobile Association's Wgl Holdings position peaked at $21.1M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.