Bessemer Group’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 |
-8,320
| Closed | -$549K | – | 1952 |
|
|
2016
Q2 | $549K | Sell |
8,320
-210
| -2% | -$13.9K | ﹤0.01% | 536 |
|
|
2016
Q1 | $556K | Sell |
8,530
-1,107
| -11% | -$72.2K | ﹤0.01% | 541 |
|
|
2015
Q4 | $615K | Buy |
9,637
+1,257
| +15% | +$80.2K | ﹤0.01% | 595 |
|
|
2015
Q3 | $512K | Buy |
8,380
+60
| +0.7% | +$3.67K | ﹤0.01% | 640 |
|
|
2015
Q2 | $387K | Hold |
8,320
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $413K | Sell |
8,320
-180
| -2% | -$8.94K | ﹤0.01% | 635 |
|
|
2014
Q4 | $464K | Buy |
8,500
+180
| +2% | +$9.83K | ﹤0.01% | 603 |
|
|
2014
Q3 | $427K | Sell |
8,320
-3,854
| -32% | -$198K | ﹤0.01% | 606 |
|
|
2014
Q2 | $670K | Sell |
12,174
-500
| -4% | -$27.5K | ﹤0.01% | 522 |
|
|
2014
Q1 | $620K | Buy |
12,674
+520
| +4% | +$25.4K | ﹤0.01% | 506 |
|
|
2013
Q4 | $574K | Buy |
12,154
+8,320
| +217% | +$393K | ﹤0.01% | 523 |
|
|
2013
Q3 | $176K | Hold |
3,834
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $164K | Buy |
+3,834
| New | +$164K | ﹤0.01% | 588 |
|