Walleye Trading’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 |
-22,824
| Closed | -$2.03M | – | 2562 |
|
|
2018
Q2 | $2.03M | Sell |
22,824
-52,753
| -70% | -$4.68M | 0.01% | 310 |
|
|
2018
Q1 | $6.32M | Buy |
75,577
+50,852
| +206% | +$4.25M | 0.04% | 105 |
|
|
2017
Q4 | $2.12K | Sell |
24,725
-8,215
| -25% | -$705 | 0.01% | 331 |
|
|
2017
Q3 | $2.77K | Buy |
32,940
+16,113
| +96% | +$1.36K | 0.01% | 249 |
|
|
2017
Q2 | $1.4K | Buy |
16,827
+9,481
| +129% | +$791 | 0.01% | 344 |
|
|
2017
Q1 | $606 | Buy |
+7,346
| New | +$606 | ﹤0.01% | 526 |
|
|
2016
Q3 | – | Sell |
-11,851
| Closed | -$839K | – | 2758 |
|
|
2016
Q2 | $839K | Buy |
+11,851
| New | +$839K | 0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-224
| Closed | -$14K | – | 2850 |
|
|
2015
Q4 | $14K | Buy |
+224
| New | +$14K | ﹤0.01% | 1568 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$282K | – | 2798 |
|
|
2015
Q2 | $282K | Buy |
+5,200
| New | +$282K | ﹤0.01% | 526 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2014
Q1 | – | Sell |
-1,585
| Closed | -$63K | – | 1549 |
|
|
2013
Q4 | $63K | Buy |
1,585
+1,205
| +317% | +$47.9K | ﹤0.01% | 892 |
|
|
2013
Q3 | $16K | Buy |
+380
| New | +$16K | ﹤0.01% | 822 |
|