Cincinnati Financial Corp’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 |
-524,897
| Closed | -$34.6M | – | 49 |
|
|
2016
Q2 | $34.6M | Hold |
524,897
| – | – | 1.95% | 23 |
|
|
2016
Q1 | $34.2M | Hold |
524,897
| – | – | 2.02% | 21 |
|
|
2015
Q4 | $33.5M | Hold |
524,897
| – | – | 2.12% | 19 |
|
|
2015
Q3 | $32M | Hold |
524,897
| – | – | 2.08% | 20 |
|
|
2015
Q2 | $24.4M | Hold |
524,897
| – | – | 1.53% | 25 |
|
|
2015
Q1 | $26.1M | Hold |
524,897
| – | – | 1.57% | 25 |
|
|
2014
Q4 | $28.6M | Hold |
524,897
| – | – | 1.75% | 21 |
|
|
2014
Q3 | $26.9M | Sell |
524,897
-111,100
| -17% | -$5.7M | 1.77% | 21 |
|
|
2014
Q2 | $35M | Hold |
635,997
| – | – | 2.35% | 18 |
|
|
2014
Q1 | $31.1M | Hold |
635,997
| – | – | 2.26% | 18 |
|
|
2013
Q4 | $30M | Hold |
635,997
| – | – | 2.2% | 18 |
|
|
2013
Q3 | $29.3M | Hold |
635,997
| – | – | 2.34% | 18 |
|
|
2013
Q2 | $27.3M | Buy |
+635,997
| New | +$27.3M | 2.28% | 18 |
|