Corda Investment Management’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
Q1 | – | Sell |
-35,111
| Closed | -$2.24M | – | 54 |
|
|
2015
Q4 | $2.24M | Sell |
35,111
-2,965
| -8% | -$189K | 0.42% | 47 |
|
|
2015
Q3 | $2.32M | Sell |
38,076
-549
| -1% | -$33.5K | 0.45% | 48 |
|
|
2015
Q2 | $1.8M | Sell |
38,625
-225
| -0.6% | -$10.5K | 0.34% | 50 |
|
|
2015
Q1 | $1.93M | Sell |
38,850
-705
| -2% | -$35K | 0.36% | 51 |
|
|
2014
Q4 | $2.16M | Sell |
39,555
-105
| -0.3% | -$5.72K | 0.41% | 49 |
|
|
2014
Q3 | $2.04M | Sell |
39,660
-2,992
| -7% | -$154K | 0.42% | 46 |
|
|
2014
Q2 | $2.35M | Buy |
42,652
+673
| +2% | +$37K | 0.49% | 46 |
|
|
2014
Q1 | $2.06M | Buy |
41,979
+3,507
| +9% | +$172K | 0.51% | 43 |
|
|
2013
Q4 | $1.82M | Sell |
38,472
-925
| -2% | -$43.7K | 0.44% | 46 |
|
|
2013
Q3 | $1.81M | Sell |
39,397
-308
| -0.8% | -$14.2K | 0.49% | 43 |
|
|
2013
Q2 | $1.7M | Buy |
+39,705
| New | +$1.7M | 0.58% | 36 |
|