AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$652K | – | 594 |
|
|
2015
Q2 | $652K | Sell |
14,000
-12,500
| -47% | -$582K | ﹤0.01% | 460 |
|
|
2015
Q1 | $1.32M | Sell |
26,500
-8,300
| -24% | -$412K | 0.01% | 386 |
|
|
2014
Q4 | $1.9M | Sell |
34,800
-121,730
| -78% | -$6.64M | 0.01% | 332 |
|
|
2014
Q3 | $8.04M | Sell |
156,530
-76,270
| -33% | -$3.92M | 0.04% | 221 |
|
|
2014
Q2 | $12.8M | Sell |
232,800
-144,500
| -38% | -$7.95M | 0.06% | 185 |
|
|
2014
Q1 | $18.5M | Buy |
377,300
+341,300
| +948% | +$16.7M | 0.08% | 139 |
|
|
2013
Q4 | $1.7M | Sell |
36,000
-118,100
| -77% | -$5.58M | 0.01% | 347 |
|
|
2013
Q3 | $7.09M | Sell |
154,100
-93,600
| -38% | -$4.31M | 0.03% | 232 |
|
|
2013
Q2 | $10.6M | Buy |
+247,700
| New | +$10.6M | 0.05% | 210 |
|