Convergence Investment 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
Q4 | – | Sell |
-24,229
| Closed | -$1.48M | – | 429 |
|
|
2015
Q3 | $1.48M | Sell |
24,229
-7
| -0% | -$427 | 0.17% | 195 |
|
|
2015
Q2 | $1.13M | Buy |
24,236
+794
| +3% | +$37K | 0.11% | 261 |
|
|
2015
Q1 | $1.16M | Buy |
23,442
+1,779
| +8% | +$88.3K | 0.16% | 235 |
|
|
2014
Q4 | $1.18M | Sell |
21,663
-62,014
| -74% | -$3.38M | 0.16% | 221 |
|
|
2014
Q3 | $4.3M | Buy |
83,677
+38,195
| +84% | +$1.96M | 0.59% | 36 |
|
|
2014
Q2 | $2.5M | Buy |
45,482
+32,073
| +239% | +$1.77M | 0.33% | 107 |
|
|
2014
Q1 | $657K | Sell |
13,409
-63,264
| -83% | -$3.1M | 0.1% | 264 |
|
|
2013
Q4 | $3.62M | Buy |
76,673
+18,636
| +32% | +$880K | 0.59% | 30 |
|
|
2013
Q3 | $2.67M | Buy |
58,037
+13,542
| +30% | +$623K | 0.56% | 38 |
|
|
2013
Q2 | $1.91M | Buy |
+44,495
| New | +$1.91M | 0.5% | 52 |
|