Beach Investment Counsel’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 |
-20,604
| Closed | -$1.36M | – | 167 |
|
|
2016
Q2 | $1.36M | Sell |
20,604
-200
| -1% | -$13.2K | 0.16% | 76 |
|
|
2016
Q1 | $1.36M | Sell |
20,804
-1,600
| -7% | -$104K | 0.15% | 82 |
|
|
2015
Q4 | $1.43M | Sell |
22,404
-396
| -2% | -$25.3K | 0.16% | 87 |
|
|
2015
Q3 | $1.39M | Sell |
22,800
-2,000
| -8% | -$122K | 0.17% | 81 |
|
|
2015
Q2 | $1.16M | Hold |
24,800
| – | – | 0.11% | 104 |
|
|
2015
Q1 | $1.23M | Sell |
24,800
-700
| -3% | -$34.7K | 0.11% | 95 |
|
|
2014
Q4 | $1.39M | Hold |
25,500
| – | – | 0.12% | 89 |
|
|
2014
Q3 | $1.31M | Hold |
25,500
| – | – | 0.12% | 92 |
|
|
2014
Q2 | $1.4M | Hold |
25,500
| – | – | 0.12% | 92 |
|
|
2014
Q1 | $1.25M | Hold |
25,500
| – | – | 0.11% | 93 |
|
|
2013
Q4 | $1.2M | Sell |
25,500
-324
| -1% | -$15.3K | 0.11% | 94 |
|
|
2013
Q3 | $1.19M | Hold |
25,824
| – | – | 0.13% | 89 |
|
|
2013
Q2 | $1.11M | Buy |
+25,824
| New | +$1.11M | 0.12% | 88 |
|