AllianceBernstein’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
Q3 | – | Sell |
-215,312
| Closed | -$14.2M | – | 3038 |
|
|
2016
Q2 | $14.2M | Buy |
215,312
+1,650
| +0.8% | +$109K | 0.01% | 802 |
|
|
2016
Q1 | $13.9M | Sell |
213,662
-400
| -0.2% | -$26.1K | 0.01% | 794 |
|
|
2015
Q4 | $13.7M | Buy |
214,062
+2,496
| +1% | +$159K | 0.01% | 804 |
|
|
2015
Q3 | $12.9M | Sell |
211,566
-933
| -0.4% | -$57K | 0.01% | 811 |
|
|
2015
Q2 | $9.89M | Sell |
212,499
-5,275
| -2% | -$246K | 0.01% | 898 |
|
|
2015
Q1 | $10.8M | Sell |
217,774
-10,071
| -4% | -$500K | 0.01% | 881 |
|
|
2014
Q4 | $12.4M | Sell |
227,845
-2,315
| -1% | -$126K | 0.01% | 833 |
|
|
2014
Q3 | $11.8M | Buy |
230,160
+731
| +0.3% | +$37.5K | 0.01% | 835 |
|
|
2014
Q2 | $12.6M | Sell |
229,429
-63,920
| -22% | -$3.52M | 0.01% | 821 |
|
|
2014
Q1 | $14.4M | Buy |
293,349
+67,883
| +30% | +$3.32M | 0.01% | 745 |
|
|
2013
Q4 | $10.6M | Sell |
225,466
-6,735
| -3% | -$318K | 0.01% | 830 |
|
|
2013
Q3 | $10.7M | Buy |
232,201
+18,622
| +9% | +$857K | 0.01% | 798 |
|
|
2013
Q2 | $9.15M | Buy |
+213,579
| New | +$9.15M | 0.01% | 815 |
|