Charles Schwab’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 |
-459,489
| Closed | -$30.3M | – | 3126 |
|
|
2016
Q2 | $30.3M | Buy |
459,489
+18,313
| +4% | +$1.21M | 0.04% | 479 |
|
|
2016
Q1 | $28.7M | Buy |
441,176
+11,278
| +3% | +$735K | 0.04% | 475 |
|
|
2015
Q4 | $27.4M | Buy |
429,898
+18,504
| +4% | +$1.18M | 0.04% | 470 |
|
|
2015
Q3 | $25.1M | Buy |
411,394
+28,210
| +7% | +$1.72M | 0.04% | 465 |
|
|
2015
Q2 | $17.8M | Buy |
383,184
+15,085
| +4% | +$702K | 0.02% | 628 |
|
|
2015
Q1 | $18.3M | Buy |
368,099
+21,567
| +6% | +$1.07M | 0.03% | 601 |
|
|
2014
Q4 | $18.9M | Buy |
346,532
+20,112
| +6% | +$1.1M | 0.03% | 539 |
|
|
2014
Q3 | $16.8M | Buy |
326,420
+14,132
| +5% | +$726K | 0.03% | 554 |
|
|
2014
Q2 | $17.2M | Buy |
312,288
+2,476
| +0.8% | +$136K | 0.03% | 529 |
|
|
2014
Q1 | $15.2M | Buy |
309,812
+13,989
| +5% | +$685K | 0.03% | 561 |
|
|
2013
Q4 | $14M | Buy |
295,823
+8,500
| +3% | +$401K | 0.03% | 547 |
|
|
2013
Q3 | $13.2M | Buy |
287,323
+19,137
| +7% | +$880K | 0.03% | 519 |
|
|
2013
Q2 | $11.5M | Buy |
+268,186
| New | +$11.5M | 0.03% | 526 |
|