Cadence 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
Q2 | – | Sell |
-3,334
| Closed | -$217K | – | 687 |
|
|
2016
Q1 | $217K | Sell |
3,334
-3,101
| -48% | -$202K | 0.02% | 598 |
|
|
2015
Q4 | $411K | Buy |
6,435
+39
| +0.6% | +$2.49K | 0.03% | 500 |
|
|
2015
Q3 | $390K | Sell |
6,396
-7,265
| -53% | -$443K | 0.03% | 484 |
|
|
2015
Q2 | $636K | Buy |
13,661
+6,086
| +80% | +$283K | 0.04% | 496 |
|
|
2015
Q1 | $376K | Buy |
7,575
+3,076
| +68% | +$153K | 0.02% | 536 |
|
|
2014
Q4 | $245K | Buy |
+4,499
| New | +$245K | 0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-6,343
| Closed | -$311K | – | 696 |
|
|
2014
Q1 | $311K | Sell |
6,343
-675
| -10% | -$33.1K | 0.01% | 554 |
|
|
2013
Q4 | $331K | Sell |
7,018
-996
| -12% | -$47K | 0.01% | 561 |
|
|
2013
Q3 | $369K | Buy |
+8,014
| New | +$369K | 0.01% | 560 |
|