Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-62,188
| Closed | -$3.8M | – | 424 |
|
|
2015
Q3 | $3.8M | Sell |
62,188
-17,079
| -22% | -$1.04M | 0.66% | 45 |
|
|
2015
Q2 | $3.69M | Buy |
79,267
+46,132
| +139% | +$2.15M | 0.54% | 61 |
|
|
2015
Q1 | $1.65M | Buy |
+33,135
| New | +$1.65M | 0.22% | 143 |
|
|
2014
Q3 | – | Sell |
-63,734
| Closed | -$3.51M | – | 762 |
|
|
2014
Q2 | $3.51M | Buy |
+63,734
| New | +$3.51M | 0.34% | 96 |
|