American Research & Management Company’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 |
-300
| Closed | -$20K | – | 385 |
|
|
2016
Q2 | $20K | Hold |
300
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $20K | Sell |
300
-100
| -25% | -$6.67K | 0.01% | 228 |
|
|
2015
Q4 | $26K | Hold |
400
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $24K | Hold |
400
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $19K | Hold |
400
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $20K | Hold |
400
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $22K | Hold |
400
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $21K | Hold |
400
| – | – | 0.01% | 238 |
|
|
2014
Q2 | $22K | Hold |
400
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $20K | Sell |
400
-200
| -33% | -$10K | 0.01% | 249 |
|
|
2013
Q4 | $28K | Buy |
600
+200
| +50% | +$9.33K | 0.01% | 217 |
|
|
2013
Q3 | $18K | Hold |
400
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | 0.01% | 240 |
|