Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-25,766
| Closed | -$1.68M | – | 1622 |
|
|
2016
Q1 | $1.68M | Sell |
25,766
-2,017
| -7% | -$131K | 0.01% | 792 |
|
|
2015
Q4 | $1.77M | Buy |
27,783
+948
| +4% | +$60.5K | 0.01% | 766 |
|
|
2015
Q3 | $1.64M | Sell |
26,835
-17
| -0.1% | -$1.04K | 0.02% | 769 |
|
|
2015
Q2 | $1.25M | Sell |
26,852
-321
| -1% | -$14.9K | 0.01% | 831 |
|
|
2015
Q1 | $1.35M | Sell |
27,173
-216
| -0.8% | -$10.7K | 0.01% | 826 |
|
|
2014
Q4 | $1.49M | Buy |
27,389
+869
| +3% | +$47.4K | 0.02% | 799 |
|
|
2014
Q3 | $1.36M | Sell |
26,520
-13,612
| -34% | -$699K | 0.01% | 809 |
|
|
2014
Q2 | $2.21M | Sell |
40,132
-10,352
| -21% | -$570K | 0.02% | 654 |
|
|
2014
Q1 | $2.47M | Sell |
50,484
-12,534
| -20% | -$614K | 0.03% | 609 |
|
|
2013
Q4 | $2.98M | Sell |
63,018
-9,749
| -13% | -$460K | 0.03% | 539 |
|
|
2013
Q3 | $3.35M | Buy |
72,767
+43,889
| +152% | +$2.02M | 0.04% | 494 |
|
|
2013
Q2 | $1.24M | Buy |
+28,878
| New | +$1.24M | 0.02% | 760 |
|