Bahl & Gaynor’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 |
-7,650
| Closed | -$505K | – | 407 |
|
|
2016
Q2 | $505K | Sell |
7,650
-24,315
| -76% | -$1.61M | 0.01% | 310 |
|
|
2016
Q1 | $2.08M | Sell |
31,965
-11,850
| -27% | -$772K | 0.03% | 164 |
|
|
2015
Q4 | $2.8M | Sell |
43,815
-2,140
| -5% | -$137K | 0.04% | 148 |
|
|
2015
Q3 | $2.81M | Sell |
45,955
-6,740
| -13% | -$411K | 0.04% | 151 |
|
|
2015
Q2 | $2.45M | Sell |
52,695
-1,435
| -3% | -$66.8K | 0.03% | 158 |
|
|
2015
Q1 | $2.69M | Sell |
54,130
-3,405
| -6% | -$169K | 0.04% | 151 |
|
|
2014
Q4 | $3.14M | Buy |
57,535
+375
| +0.7% | +$20.4K | 0.04% | 144 |
|
|
2014
Q3 | $2.94M | Sell |
57,160
-27,180
| -32% | -$1.4M | 0.04% | 145 |
|
|
2014
Q2 | $4.64M | Sell |
84,340
-6,370
| -7% | -$351K | 0.07% | 113 |
|
|
2014
Q1 | $4.44M | Sell |
90,710
-3,050
| -3% | -$149K | 0.07% | 115 |
|
|
2013
Q4 | $4.43M | Buy |
93,760
+470
| +0.5% | +$22.2K | 0.07% | 116 |
|
|
2013
Q3 | $4.29M | Sell |
93,290
-2,000
| -2% | -$92.1K | 0.08% | 109 |
|
|
2013
Q2 | $4.08M | Buy |
+95,290
| New | +$4.08M | 0.08% | 114 |
|