Capstone Asset Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,983
| Closed | -$856K | – | 1633 |
|
|
2016
Q2 | $856K | Sell |
12,983
-790
| -6% | -$52.1K | 0.03% | 638 |
|
|
2016
Q1 | $897K | Sell |
13,773
-750
| -5% | -$48.8K | 0.03% | 620 |
|
|
2015
Q4 | $927K | Buy |
14,523
+164
| +1% | +$10.5K | 0.03% | 624 |
|
|
2015
Q3 | $876K | Sell |
14,359
-24,885
| -63% | -$1.52M | 0.03% | 600 |
|
|
2015
Q2 | $1.83M | Sell |
39,244
-530
| -1% | -$24.7K | 0.05% | 405 |
|
|
2015
Q1 | $1.98M | Sell |
39,774
-290
| -0.7% | -$14.4K | 0.06% | 389 |
|
|
2014
Q4 | $2.18M | Sell |
40,064
-5,220
| -12% | -$285K | 0.06% | 352 |
|
|
2014
Q3 | $2.33M | Buy |
45,284
+4,270
| +10% | +$219K | 0.08% | 299 |
|
|
2014
Q2 | $2.26M | Sell |
41,014
-1,604
| -4% | -$88.3K | 0.07% | 311 |
|
|
2014
Q1 | $2.09M | Buy |
42,618
+600
| +1% | +$29.4K | 0.06% | 347 |
|
|
2013
Q4 | $1.99M | Sell |
42,018
-3,328
| -7% | -$157K | 0.06% | 381 |
|
|
2013
Q3 | $2.09M | Sell |
45,346
-279
| -0.6% | -$12.8K | 0.05% | 427 |
|
|
2013
Q2 | $1.96M | Buy |
+45,625
| New | +$1.96M | 0.05% | 425 |
|