World Asset Management’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 |
-2,543
| Closed | -$226K | – | 1350 |
|
|
2018
Q2 | $226K | Sell |
2,543
-93
| -4% | -$8.27K | 0.01% | 1112 |
|
|
2018
Q1 | $221K | Sell |
2,636
-446
| -14% | -$37.4K | 0.01% | 1171 |
|
|
2017
Q4 | $265K | Sell |
3,082
-202
| -6% | -$17.4K | 0.01% | 1211 |
|
|
2017
Q3 | $277K | Buy |
3,284
+45
| +1% | +$3.8K | 0.01% | 1183 |
|
|
2017
Q2 | $270K | Buy |
3,239
+77
| +2% | +$6.42K | 0.01% | 1169 |
|
|
2017
Q1 | $261K | Buy |
3,162
+56
| +2% | +$4.62K | 0.01% | 1138 |
|
|
2016
Q4 | $237K | Sell |
3,106
-196
| -6% | -$15K | 0.01% | 1135 |
|
|
2016
Q3 | $207K | Buy |
+3,302
| New | +$207K | 0.01% | 1246 |
|
|
2015
Q2 | – | Sell |
-3,978
| Closed | -$224K | – | 1348 |
|
|
2015
Q1 | $224K | Sell |
3,978
-68
| -2% | -$3.83K | 0.01% | 1223 |
|
|
2014
Q4 | $221K | Sell |
4,046
-710
| -15% | -$38.8K | 0.01% | 1228 |
|
|
2014
Q3 | $200K | Sell |
4,756
-111
| -2% | -$4.67K | 0.01% | 1337 |
|
|
2014
Q2 | $210K | Sell |
4,867
-203
| -4% | -$8.76K | 0.01% | 1361 |
|
|
2014
Q1 | $203K | Sell |
5,070
-27
| -0.5% | -$1.08K | 0.01% | 1374 |
|
|
2013
Q4 | $204K | Sell |
5,097
-847
| -14% | -$33.9K | 0.01% | 1397 |
|
|
2013
Q3 | $254K | Sell |
5,944
-972
| -14% | -$41.5K | 0.01% | 1381 |
|
|
2013
Q2 | $299K | Buy |
+6,916
| New | +$299K | 0.01% | 1320 |
|