Cerity Partners OCIO’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
Q1 | – | Sell |
-8,756
| Closed | -$559K | – | 241 |
|
|
2015
Q4 | $559K | Sell |
8,756
-13,886
| -61% | -$887K | 0.06% | 125 |
|
|
2015
Q3 | $1.38M | Buy |
22,642
+1,379
| +6% | +$84.2K | 0.16% | 53 |
|
|
2015
Q2 | $990K | Buy |
21,263
+3,229
| +18% | +$150K | 0.11% | 75 |
|
|
2015
Q1 | $895K | Buy |
18,034
+7,521
| +72% | +$373K | 0.1% | 90 |
|
|
2014
Q4 | $573K | Buy |
10,513
+2,017
| +24% | +$110K | 0.07% | 119 |
|
|
2014
Q3 | $436K | Buy |
8,496
+2,456
| +41% | +$126K | 0.06% | 132 |
|
|
2014
Q2 | $332K | Buy |
6,040
+1,009
| +20% | +$55.5K | 0.05% | 130 |
|
|
2014
Q1 | $246K | Buy |
+5,031
| New | +$246K | 0.04% | 146 |
|