ACB
GAS
Aristotle Capital Boston’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 |
-86,282
| Closed | -$5.69M | – | 106 |
|
|
2016
Q2 | $5.69M | Buy |
86,282
+2,443
| +3% | +$161K | 1.11% | 35 |
|
|
2016
Q1 | $5.46M | Buy |
83,839
+916
| +1% | +$59.7K | 1.09% | 35 |
|
|
2015
Q4 | $5.29M | Buy |
82,923
+12,261
| +17% | +$782K | 1.08% | 34 |
|
|
2015
Q3 | $4.31M | Buy |
70,662
+780
| +1% | +$47.6K | 1.05% | 35 |
|
|
2015
Q2 | $3.25M | Buy |
69,882
+19,259
| +38% | +$897K | 0.74% | 65 |
|
|
2015
Q1 | $2.51M | Buy |
50,623
+17,419
| +52% | +$865K | 0.78% | 61 |
|
|
2014
Q4 | $1.81M | Buy |
+33,204
| New | +$1.81M | 0.91% | 55 |
|