Virginia Retirement Systems’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 |
-145,200
| Closed | -$12.9M | – | 1176 |
|
|
2018
Q2 | $12.9M | Buy |
+145,200
| New | +$12.9M | 0.16% | 180 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$651K | – | 1047 |
|
|
2016
Q2 | $651K | Buy |
+9,200
| New | +$651K | 0.01% | 650 |
|
|
2015
Q4 | $409K | Hold |
6,500
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $375K | Hold |
6,500
| – | – | 0.01% | 758 |
|
|
2015
Q2 | $353K | Sell |
6,500
-13,000
| -67% | -$706K | 0.01% | 795 |
|
|
2015
Q1 | $1.1M | Buy |
19,500
+7,500
| +63% | +$423K | 0.02% | 529 |
|
|
2014
Q4 | $655K | Hold |
12,000
| – | – | 0.01% | 629 |
|
|
2014
Q3 | $505K | Buy |
+12,000
| New | +$505K | 0.01% | 681 |
|