Crawford Investment Counsel’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 |
-6,416
| Closed | -$423K | – | 257 |
|
|
2016
Q2 | $423K | Buy |
6,416
+926
| +17% | +$61.1K | 0.02% | 202 |
|
|
2016
Q1 | $358K | Buy |
5,490
+380
| +7% | +$24.8K | 0.02% | 207 |
|
|
2015
Q4 | $326K | Hold |
5,110
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $312K | Sell |
5,110
-880
| -15% | -$53.7K | 0.01% | 223 |
|
|
2015
Q2 | $279K | Hold |
5,990
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $297K | Sell |
5,990
-150
| -2% | -$7.44K | 0.01% | 217 |
|
|
2014
Q4 | $335K | Buy |
6,140
+150
| +3% | +$8.18K | 0.01% | 207 |
|
|
2014
Q3 | $308K | Hold |
5,990
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $330K | Hold |
5,990
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $293K | Hold |
5,990
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $283K | Sell |
5,990
-580
| -9% | -$27.4K | 0.01% | 213 |
|
|
2013
Q3 | $302K | Sell |
6,570
-175
| -3% | -$8.04K | 0.01% | 198 |
|
|
2013
Q2 | $289K | Buy |
+6,745
| New | +$289K | 0.01% | 186 |
|