Virtu KCG Holdings’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $232K | Sell |
2,776
-251
| -8% | -$21K | 0.01% | 1987 |
|
|
2017
Q1 | $250K | Sell |
3,027
-9,112
| -75% | -$753K | 0.01% | 2151 |
|
|
2016
Q4 | $926K | Buy |
12,139
+6,475
| +114% | +$494K | 0.02% | 819 |
|
|
2016
Q3 | $355K | Buy |
+5,664
| New | +$355K | 0.01% | 1727 |
|
|
2016
Q2 | – | Sell |
-8,602
| Closed | -$623K | – | 3534 |
|
|
2016
Q1 | $623K | Sell |
8,602
-539
| -6% | -$39K | 0.02% | 972 |
|
|
2015
Q4 | $576K | Buy |
+9,141
| New | +$576K | 0.01% | 1061 |
|
|
2015
Q3 | – | Sell |
-7,246
| Closed | -$393K | – | 3524 |
|
|
2015
Q2 | $393K | Buy |
+7,246
| New | +$393K | 0.01% | 1367 |
|
|
2014
Q4 | – | Sell |
-8,601
| Closed | -$362K | – | 3450 |
|
|
2014
Q3 | $362K | Buy |
+8,601
| New | +$362K | 0.01% | 1426 |
|
|
2013
Q4 | – | Sell |
-6,017
| Closed | -$257K | – | 3160 |
|
|
2013
Q3 | $257K | Buy |
+6,017
| New | +$257K | ﹤0.01% | 1825 |
|