Chevy Chase Trust’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 |
-102,366
| Closed | -$6.67M | – | 679 |
|
|
2016
Q1 | $6.67M | Buy |
102,366
+5,038
| +5% | +$328K | 0.04% | 439 |
|
|
2015
Q4 | $6.21M | Buy |
97,328
+770
| +0.8% | +$49.1K | 0.04% | 445 |
|
|
2015
Q3 | $5.89M | Buy |
96,558
+1,046
| +1% | +$63.8K | 0.04% | 446 |
|
|
2015
Q2 | $4.45M | Buy |
95,512
+1,432
| +2% | +$66.7K | 0.03% | 491 |
|
|
2015
Q1 | $4.67M | Buy |
94,080
+3,437
| +4% | +$171K | 0.03% | 493 |
|
|
2014
Q4 | $4.94M | Sell |
90,643
-773
| -0.8% | -$42.1K | 0.03% | 485 |
|
|
2014
Q3 | $4.69M | Buy |
91,416
+5,721
| +7% | +$294K | 0.03% | 492 |
|
|
2014
Q2 | $4.72M | Buy |
85,695
+1,217
| +1% | +$67K | 0.03% | 479 |
|
|
2014
Q1 | $4.14M | Sell |
84,478
-2,566
| -3% | -$126K | 0.03% | 486 |
|
|
2013
Q4 | $4.11M | Buy |
87,044
+4,116
| +5% | +$194K | 0.03% | 485 |
|
|
2013
Q3 | $3.82M | Buy |
82,928
+2,290
| +3% | +$105K | 0.03% | 480 |
|
|
2013
Q2 | $3.46M | Buy |
+80,638
| New | +$3.46M | 0.03% | 472 |
|