ADBIC
GAS
A.D. Beadell Investment Counsel’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,080
| Closed | -$203K | – | 95 |
|
|
2016
Q2 | $203K | Sell |
3,080
-19,116
| -86% | -$1.26M | 0.17% | 88 |
|
|
2016
Q1 | $1.45M | Sell |
22,196
-3,225
| -13% | -$210K | 1.33% | 29 |
|
|
2015
Q4 | $1.62M | Sell |
25,421
-3,935
| -13% | -$251K | 1.42% | 27 |
|
|
2015
Q3 | $1.79M | Sell |
29,356
-980
| -3% | -$59.8K | 1.62% | 19 |
|
|
2015
Q2 | $1.41M | Buy |
30,336
+1,455
| +5% | +$67.7K | 1.13% | 37 |
|
|
2015
Q1 | $1.43M | Buy |
28,881
+20,610
| +249% | +$1.02M | 1.11% | 37 |
|
|
2014
Q4 | $450K | Hold |
8,271
| – | – | 0.34% | 79 |
|
|
2014
Q3 | $424K | Sell |
8,271
-2,500
| -23% | -$128K | 0.32% | 82 |
|
|
2014
Q2 | $593K | Hold |
10,771
| – | – | 0.44% | 71 |
|
|
2014
Q1 | $527K | Hold |
10,771
| – | – | 0.43% | 67 |
|
|
2013
Q4 | $508K | Hold |
10,771
| – | – | 0.43% | 68 |
|
|
2013
Q3 | $495K | Hold |
10,771
| – | – | 0.45% | 65 |
|
|
2013
Q2 | $461K | Buy |
+10,771
| New | +$461K | 0.42% | 63 |
|