Capital One National Association’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
Q3 | – | Sell |
-5,439
| Closed | -$358K | – | 535 |
|
|
2016
Q2 | $358K | Sell |
5,439
-115
| -2% | -$7.57K | 0.03% | 382 |
|
|
2016
Q1 | $361K | Sell |
5,554
-3,835
| -41% | -$249K | 0.03% | 402 |
|
|
2015
Q4 | $599K | Sell |
9,389
-307
| -3% | -$19.6K | 0.05% | 309 |
|
|
2015
Q3 | $591K | Sell |
9,696
-1,066
| -10% | -$65K | 0.06% | 303 |
|
|
2015
Q2 | $501K | Sell |
10,762
-4,105
| -28% | -$191K | 0.04% | 359 |
|
|
2015
Q1 | $738K | Sell |
14,867
-12,808
| -46% | -$636K | 0.07% | 283 |
|
|
2014
Q4 | $1.51M | Sell |
27,675
-38,521
| -58% | -$2.1M | 0.14% | 175 |
|
|
2014
Q3 | $3.4M | Sell |
66,196
-2,526
| -4% | -$130K | 0.33% | 92 |
|
|
2014
Q2 | $3.78M | Buy |
68,722
+40,283
| +142% | +$2.22M | 0.35% | 85 |
|
|
2014
Q1 | $1.39M | Buy |
+28,439
| New | +$1.39M | 0.13% | 181 |
|