CIM
GAS
Calvert Investment Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,797
| Closed | -$903K | – | 777 |
|
|
2015
Q3 | $903K | Buy |
14,797
+1,765
| +14% | +$108K | 0.05% | 239 |
|
|
2015
Q2 | $607K | Buy |
13,032
+7,817
| +150% | +$364K | 0.03% | 327 |
|
|
2015
Q1 | $259K | Buy |
5,215
+758
| +17% | +$37.6K | 0.02% | 530 |
|
|
2014
Q4 | $243K | Buy |
4,457
+69
| +2% | +$3.76K | 0.02% | 515 |
|
|
2014
Q3 | $225K | Buy |
+4,388
| New | +$225K | 0.02% | 521 |
|