Adams Diversified Equity Fund’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,000
| Closed | -$9.45M | – | 202 |
|
|
2016
Q1 | $9.45M | Hold |
145,000
| – | – | 0.66% | 63 |
|
|
2015
Q4 | $9.25M | Hold |
145,000
| – | – | 0.64% | 61 |
|
|
2015
Q3 | $8.85M | Hold |
145,000
| – | – | 0.64% | 58 |
|
|
2015
Q2 | $6.75M | Hold |
145,000
| – | – | 0.45% | 76 |
|
|
2015
Q1 | $7.2M | Hold |
145,000
| – | – | 0.47% | 78 |
|
|
2014
Q4 | $7.9M | Hold |
145,000
| – | – | 0.52% | 76 |
|
|
2014
Q3 | $7.44M | Hold |
145,000
| – | – | 0.49% | 78 |
|
|
2014
Q2 | $7.98M | Hold |
145,000
| – | – | 0.53% | 76 |
|
|
2014
Q1 | $7.1M | Hold |
145,000
| – | – | 0.5% | 82 |
|
|
2013
Q4 | $6.85M | Buy |
+145,000
| New | +$6.85M | 0.48% | 81 |
|