Coastline 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 |
-19,550
| Closed | -$1.29M | – | 267 |
|
|
2016
Q2 | $1.29M | Sell |
19,550
-520
| -3% | -$34.3K | 0.26% | 127 |
|
|
2016
Q1 | $1.31M | Buy |
20,070
+460
| +2% | +$30K | 0.28% | 124 |
|
|
2015
Q4 | $1.25M | Sell |
19,610
-25
| -0.1% | -$1.6K | 0.27% | 130 |
|
|
2015
Q3 | $1.2M | Buy |
19,635
+2,385
| +14% | +$146K | 0.27% | 126 |
|
|
2015
Q2 | $803K | Buy |
17,250
+1,525
| +10% | +$71K | 0.17% | 164 |
|
|
2015
Q1 | $781K | Buy |
15,725
+575
| +4% | +$28.6K | 0.16% | 169 |
|
|
2014
Q4 | $826K | Buy |
15,150
+1,955
| +15% | +$107K | 0.17% | 156 |
|
|
2014
Q3 | $677K | Buy |
13,195
+875
| +7% | +$44.9K | 0.18% | 150 |
|
|
2014
Q2 | $678K | Buy |
12,320
+1,865
| +18% | +$103K | 0.18% | 150 |
|
|
2014
Q1 | $512K | Buy |
10,455
+2,230
| +27% | +$109K | 0.14% | 164 |
|
|
2013
Q4 | $388K | Buy |
+8,225
| New | +$388K | 0.11% | 172 |
|