Chicago 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
Q3 | – | Sell |
-5,047
| Closed | -$333K | – | 164 |
|
|
2016
Q2 | $333K | Sell |
5,047
-3,541
| -41% | -$234K | 0.14% | 119 |
|
|
2016
Q1 | $559K | Sell |
8,588
-16,386
| -66% | -$1.07M | 0.23% | 96 |
|
|
2015
Q4 | $1.59M | Buy |
24,974
+1,082
| +5% | +$69.1K | 0.62% | 55 |
|
|
2015
Q3 | $1.46M | Buy |
23,892
+2,195
| +10% | +$134K | 0.56% | 59 |
|
|
2015
Q2 | $1.01M | Buy |
21,697
+2,233
| +11% | +$104K | 0.36% | 85 |
|
|
2015
Q1 | $966K | Buy |
+19,464
| New | +$966K | 0.33% | 87 |
|