Birmingham Capital Management’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
Q4 | – | Sell |
-10,468
| Closed | -$691K | – | 106 |
|
|
2016
Q3 | $691K | Hold |
10,468
| – | – | 0.31% | 65 |
|
|
2016
Q2 | $691K | Hold |
10,468
| – | – | 0.3% | 65 |
|
|
2016
Q1 | $682K | Sell |
10,468
-2,300
| -18% | -$150K | 0.28% | 67 |
|
|
2015
Q4 | $815K | Sell |
12,768
-2,000
| -14% | -$128K | 0.33% | 64 |
|
|
2015
Q3 | $901K | Buy |
14,768
+250
| +2% | +$15.3K | 0.39% | 62 |
|
|
2015
Q2 | $676K | Sell |
14,518
-450
| -3% | -$21K | 0.26% | 66 |
|
|
2015
Q1 | $743K | Hold |
14,968
| – | – | 0.28% | 66 |
|
|
2014
Q4 | $816K | Hold |
14,968
| – | – | 0.31% | 66 |
|
|
2014
Q3 | $768K | Hold |
14,968
| – | – | 0.29% | 66 |
|
|
2014
Q2 | $824K | Hold |
14,968
| – | – | 0.3% | 65 |
|
|
2014
Q1 | $733K | Buy |
14,968
+350
| +2% | +$17.1K | 0.28% | 66 |
|
|
2013
Q4 | $690K | Hold |
14,618
| – | – | 0.26% | 66 |
|
|
2013
Q3 | $673K | Hold |
14,618
| – | – | 0.27% | 66 |
|
|
2013
Q2 | $627K | Buy |
+14,618
| New | +$627K | 0.26% | 68 |
|