AIA
GAS
Affinity Investment Advisors’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 |
-39,220
| Closed | -$2.59M | – | 184 |
|
|
2016
Q2 | $2.59M | Buy |
+39,220
| New | +$2.59M | 0.19% | 102 |
|
|
2016
Q1 | – | Sell |
-39,220
| Closed | -$2.5M | – | 185 |
|
|
2015
Q4 | $2.5M | Sell |
39,220
-28,400
| -42% | -$1.81M | 0.22% | 95 |
|
|
2015
Q3 | $4.13M | Sell |
67,620
-29,880
| -31% | -$1.82M | 0.38% | 66 |
|
|
2015
Q2 | $4.54M | Sell |
97,500
-10,400
| -10% | -$484K | 0.36% | 90 |
|
|
2015
Q1 | $5.36M | Buy |
107,900
+43,700
| +68% | +$2.17M | 0.39% | 92 |
|
|
2014
Q4 | $3.5M | Hold |
64,200
| – | – | 0.32% | 87 |
|
|
2014
Q3 | $3.3M | Buy |
+64,200
| New | +$3.3M | 0.33% | 87 |
|