CBT
GAS
Central Bank & Trust’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 |
-28,816
| Closed | -$1.9M | – | 353 |
|
|
2016
Q2 | $1.9M | Buy |
28,816
+21,351
| +286% | +$1.41M | 0.55% | 57 |
|
|
2016
Q1 | $486K | Sell |
7,465
-151
| -2% | -$9.83K | 0.14% | 93 |
|
|
2015
Q4 | $486K | Sell |
7,616
-247
| -3% | -$15.8K | 0.14% | 96 |
|
|
2015
Q3 | $480K | Buy |
7,863
+3,299
| +72% | +$201K | 0.16% | 89 |
|
|
2015
Q2 | $212K | Buy |
4,564
+1,407
| +45% | +$65.4K | 0.07% | 114 |
|
|
2015
Q1 | $157K | Sell |
3,157
-592
| -16% | -$29.4K | 0.05% | 129 |
|
|
2014
Q4 | $204K | Buy |
3,749
+362
| +11% | +$19.7K | 0.07% | 126 |
|
|
2014
Q3 | $174K | Sell |
3,387
-5,628
| -62% | -$289K | 0.07% | 132 |
|
|
2014
Q2 | $426K | Buy |
9,015
+5,923
| +192% | +$280K | 0.16% | 96 |
|
|
2014
Q1 | $151K | Sell |
3,092
-5,923
| -66% | -$289K | 0.06% | 132 |
|
|
2013
Q4 | $426K | Buy |
9,015
+220
| +3% | +$10.4K | 0.16% | 96 |
|
|
2013
Q3 | $405K | Hold |
8,795
| – | – | 0.18% | 91 |
|
|
2013
Q2 | $377K | Buy |
+8,795
| New | +$377K | 0.18% | 101 |
|