Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-278,307
| Closed | -$13M | – | 290 |
|
|
2015
Q2 | $13M | Sell |
278,307
-860
| -0.3% | -$40K | 0.56% | 78 |
|
|
2015
Q1 | $13.9M | Buy |
279,167
+971
| +0.3% | +$48.2K | 0.61% | 71 |
|
|
2014
Q4 | $15.2M | Buy |
278,196
+4,898
| +2% | +$267K | 0.69% | 56 |
|
|
2014
Q3 | $14M | Sell |
273,298
-3,213
| -1% | -$165K | 0.71% | 48 |
|
|
2014
Q2 | $15.2M | Sell |
276,511
-3,079
| -1% | -$169K | 0.77% | 43 |
|
|
2014
Q1 | $13.7M | Sell |
279,590
-238
| -0.1% | -$11.7K | 0.76% | 45 |
|
|
2013
Q4 | $13.2M | Buy |
279,828
+96,700
| +53% | +$4.57M | 0.74% | 46 |
|
|
2013
Q3 | $8.43M | Buy |
+183,128
| New | +$8.43M | 0.54% | 76 |
|