Carnegie Investment Counsel’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 |
-4,170
| Closed | -$272K | – | 325 |
|
|
2016
Q1 | $272K | Hold |
4,170
| – | – | 0.04% | 262 |
|
|
2015
Q4 | $265K | Hold |
4,170
| – | – | 0.05% | 251 |
|
|
2015
Q3 | $259K | Buy |
+4,170
| New | +$259K | 0.04% | 251 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$208K | – | 314 |
|
|
2015
Q1 | $208K | Sell |
4,100
-600
| -13% | -$30.4K | 0.04% | 282 |
|
|
2014
Q4 | $254K | Hold |
4,700
| – | – | 0.05% | 246 |
|
|
2014
Q3 | $241K | Hold |
4,700
| – | – | 0.05% | 259 |
|
|
2014
Q2 | $259K | Buy |
4,700
+100
| +2% | +$5.51K | 0.06% | 202 |
|
|
2014
Q1 | $225K | Hold |
4,600
| – | – | 0.06% | 197 |
|
|
2013
Q4 | $217K | Hold |
4,600
| – | – | 0.06% | 202 |
|
|
2013
Q3 | $212K | Buy |
+4,600
| New | +$212K | 0.07% | 195 |
|