CAM
GAS
Cubic Asset Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,982
| Closed | -$724K | – | 157 |
|
|
2016
Q2 | $724K | Sell |
10,982
-25
| -0.2% | -$1.65K | 0.25% | 99 |
|
|
2016
Q1 | $717K | Sell |
11,007
-75
| -0.7% | -$4.89K | 0.24% | 101 |
|
|
2015
Q4 | $707K | Hold |
11,082
| – | – | 0.25% | 98 |
|
|
2015
Q3 | $676K | Hold |
11,082
| – | – | 0.24% | 102 |
|
|
2015
Q2 | $516K | Hold |
11,082
| – | – | 0.16% | 112 |
|
|
2015
Q1 | $550K | Hold |
11,082
| – | – | 0.18% | 107 |
|
|
2014
Q4 | $604K | Sell |
11,082
-335
| -3% | -$18.3K | 0.19% | 105 |
|
|
2014
Q3 | $586K | Hold |
11,417
| – | – | 0.21% | 100 |
|
|
2014
Q2 | $628K | Sell |
11,417
-251
| -2% | -$13.8K | 0.21% | 101 |
|
|
2014
Q1 | $571K | Sell |
11,668
-167
| -1% | -$8.17K | 0.2% | 99 |
|
|
2013
Q4 | $559K | Hold |
11,835
| – | – | 0.18% | 109 |
|
|
2013
Q3 | $545K | Hold |
11,835
| – | – | 0.18% | 114 |
|
|
2013
Q2 | $507K | Buy |
+11,835
| New | +$507K | 0.17% | 111 |
|