Aperio Group’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 |
-64,782
| Closed | -$4.27M | – | 2124 |
|
|
2016
Q2 | $4.27M | Buy |
64,782
+10,805
| +20% | +$713K | 0.03% | 558 |
|
|
2016
Q1 | $3.52M | Buy |
53,977
+8,053
| +18% | +$525K | 0.03% | 602 |
|
|
2015
Q4 | $2.93M | Buy |
45,924
+19,509
| +74% | +$1.24M | 0.03% | 619 |
|
|
2015
Q3 | $1.61M | Buy |
26,415
+3,624
| +16% | +$221K | 0.02% | 799 |
|
|
2015
Q2 | $1.06M | Buy |
22,791
+1,181
| +5% | +$55K | 0.01% | 943 |
|
|
2015
Q1 | $1.07M | Sell |
21,610
-1,103
| -5% | -$54.8K | 0.01% | 912 |
|
|
2014
Q4 | $1.24M | Buy |
22,713
+1,755
| +8% | +$95.7K | 0.02% | 807 |
|
|
2014
Q3 | $1.08M | Buy |
20,958
+2,687
| +15% | +$138K | 0.01% | 821 |
|
|
2014
Q2 | $1.01M | Buy |
18,271
+5,142
| +39% | +$283K | 0.01% | 851 |
|
|
2014
Q1 | $643K | Buy |
+13,129
| New | +$643K | 0.01% | 1216 |
|
|
2013
Q4 | – | Sell |
-9,895
| Closed | -$455K | – | 1220 |
|
|
2013
Q3 | $455K | Buy |
9,895
+1,767
| +22% | +$81.3K | 0.01% | 1173 |
|
|
2013
Q2 | $348K | Buy |
+8,128
| New | +$348K | 0.01% | 1194 |
|