Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-366
| Closed | -$18K | – | 1091 |
|
|
2015
Q2 | $18K | Buy |
366
+10
| +3% | +$492 | ﹤0.01% | 889 |
|
|
2015
Q1 | $18K | Buy |
356
+56
| +19% | +$2.83K | ﹤0.01% | 895 |
|
|
2014
Q4 | $17K | Buy |
300
+53
| +21% | +$3K | ﹤0.01% | 908 |
|
|
2014
Q3 | $13K | Hold |
247
| – | – | ﹤0.01% | 898 |
|
|
2014
Q2 | $14K | Hold |
247
| – | – | ﹤0.01% | 898 |
|
|
2014
Q1 | $13K | Hold |
247
| – | – | ﹤0.01% | 878 |
|
|
2013
Q4 | $12K | Buy |
247
+148
| +149% | +$7.19K | ﹤0.01% | 904 |
|
|
2013
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 942 |
|