Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,980
| Closed | -$651K | – | 651 |
|
|
2015
Q2 | $651K | Sell |
13,980
-2,045
| -13% | -$95.2K | 0.02% | 309 |
|
|
2015
Q1 | $796K | Sell |
16,025
-151,080
| -90% | -$7.5M | 0.02% | 292 |
|
|
2014
Q4 | $9.11M | Sell |
167,105
-85,300
| -34% | -$4.65M | 0.25% | 110 |
|
|
2014
Q3 | $13M | Buy |
252,405
+121,860
| +93% | +$6.26M | 0.34% | 94 |
|
|
2014
Q2 | $7.18M | Buy |
130,545
+27,470
| +27% | +$1.51M | 0.19% | 130 |
|
|
2014
Q1 | $5.05M | Buy |
+103,075
| New | +$5.05M | 0.14% | 155 |
|