ClearBridge Investments’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 |
-213
| Closed | -$14K | – | 1158 |
|
|
2016
Q2 | $14K | Hold |
213
| – | – | ﹤0.01% | 970 |
|
|
2016
Q1 | $14K | Hold |
213
| – | – | ﹤0.01% | 966 |
|
|
2015
Q4 | $14K | Hold |
213
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q3 | $13K | Hold |
213
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q2 | $10K | Hold |
213
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q1 | $11K | Hold |
213
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q4 | $12K | Hold |
213
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q3 | $11K | Hold |
213
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q2 | $12K | Hold |
213
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q1 | $10K | Hold |
213
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $10K | Hold |
213
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q3 | $10K | Buy |
+213
| New | +$10K | ﹤0.01% | 1031 |
|