AAC
GAS
Asset Advisors Corp’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 |
-77,327
| Closed | -$5.1M | – | 192 |
|
|
2016
Q2 | $5.1M | Hold |
77,327
| – | – | 1.06% | 32 |
|
|
2016
Q1 | $5.04M | Buy |
77,327
+44,625
| +136% | +$2.91M | 1.09% | 31 |
|
|
2015
Q4 | $2.09M | Buy |
32,702
+900
| +3% | +$57.4K | 0.47% | 50 |
|
|
2015
Q3 | $1.94M | Sell |
31,802
-7,900
| -20% | -$482K | 0.48% | 51 |
|
|
2015
Q2 | $1.85M | Sell |
39,702
-1,000
| -2% | -$46.6K | 0.41% | 57 |
|
|
2015
Q1 | $2.02M | Sell |
40,702
-17,800
| -30% | -$884K | 0.45% | 52 |
|
|
2014
Q4 | $3.19M | Sell |
58,502
-4,000
| -6% | -$218K | 0.7% | 43 |
|
|
2014
Q3 | $3.21M | Sell |
62,502
-10,400
| -14% | -$534K | 0.74% | 44 |
|
|
2014
Q2 | $4.01M | Sell |
72,902
-400
| -0.5% | -$22K | 0.91% | 39 |
|
|
2014
Q1 | $3.59M | Hold |
73,302
| – | – | 0.85% | 40 |
|
|
2013
Q4 | $3.46M | Buy |
73,302
+3,200
| +5% | +$151K | 0.83% | 42 |
|
|
2013
Q3 | $3.23M | Buy |
70,102
+500
| +0.7% | +$23K | 0.92% | 37 |
|
|
2013
Q2 | $2.98M | Buy |
+69,602
| New | +$2.98M | 0.88% | 39 |
|