Advisors Asset Management’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 |
-9,265
| Closed | -$611K | – | 1909 |
|
|
2016
Q2 | $611K | Sell |
9,265
-17,967
| -66% | -$1.18M | 0.01% | 1034 |
|
|
2016
Q1 | $1.77M | Sell |
27,232
-1,025
| -4% | -$66.8K | 0.03% | 672 |
|
|
2015
Q4 | $1.8M | Sell |
28,257
-1,336
| -5% | -$85.2K | 0.03% | 688 |
|
|
2015
Q3 | $1.81M | Buy |
29,593
+340
| +1% | +$20.8K | 0.03% | 667 |
|
|
2015
Q2 | $1.36M | Buy |
29,253
+5,756
| +24% | +$268K | 0.02% | 818 |
|
|
2015
Q1 | $1.17M | Buy |
23,497
+12,411
| +112% | +$616K | 0.02% | 823 |
|
|
2014
Q4 | $604K | Sell |
11,086
-3,369
| -23% | -$184K | 0.01% | 1011 |
|
|
2014
Q3 | $742K | Sell |
14,455
-3,119
| -18% | -$160K | 0.01% | 897 |
|
|
2014
Q2 | $967K | Sell |
17,574
-10,800
| -38% | -$594K | 0.01% | 835 |
|
|
2014
Q1 | $1.39M | Sell |
28,374
-5,321
| -16% | -$260K | 0.02% | 658 |
|
|
2013
Q4 | $1.59M | Sell |
33,695
-162
| -0.5% | -$7.65K | 0.03% | 586 |
|
|
2013
Q3 | $1.56M | Buy |
33,857
+2,199
| +7% | +$101K | 0.03% | 535 |
|
|
2013
Q2 | $1.36M | Buy |
+31,658
| New | +$1.36M | 0.03% | 558 |
|