Birmingham Capital Management’s AGL Resources Inc GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$148K | 0.28% | 67 |
|
|
2015
Q4 | $815K | Sell |
12,768
-2,000
| -14% | -$125K | 0.33% | 64 |
|
|
2015
Q3 | $901K | Buy |
14,768
+250
| +2% | +$13.4K | 0.39% | 62 |
|
|
2015
Q2 | $676K | Sell |
14,518
-450
| -3% | -$22.2K | 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% | +$16.5K | 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 |
|
Birmingham Capital Management's GAS Position: Q4 2016 in Review
Birmingham Capital Management sold out of AGL Resources Inc (GAS) in Q4 2016, closing a stake of 10,468 shares — an estimated $691K sold.
Birmingham Capital Management first reported a position in GAS in Q2 2013 and held it in 14 quarters. The position peaked at $901K in Q3 2015. 0 funds tracked by Wall St. Rank hold GAS as of Q4 2016.
- Birmingham Capital Management reported no remaining AGL Resources Inc position as of Q4 2016 after selling out during the quarter.
- Birmingham Capital Management sold 10,468 AGL Resources Inc shares in Q4 2016, an estimated $691K.
- Birmingham Capital Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 14 quarters.
- Birmingham Capital Management's AGL Resources Inc position peaked at $901K in Q3 2015.
- 0 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2016.
Based on Birmingham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.