Dean Investment Associates’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
Q1 | – | Sell |
-8,635
| Closed | -$471K | – | 250 |
|
|
2014
Q4 | $471K | Sell |
8,635
-801
| -8% | -$43.7K | 0.11% | 185 |
|
|
2014
Q3 | $484K | Sell |
9,436
-34
| -0.4% | -$1.74K | 0.12% | 174 |
|
|
2014
Q2 | $521K | Sell |
9,470
-207
| -2% | -$11.4K | 0.12% | 162 |
|
|
2014
Q1 | $474K | Buy |
9,677
+141
| +1% | +$6.91K | 0.11% | 174 |
|
|
2013
Q4 | $450K | Buy |
9,536
+136
| +1% | +$6.42K | 0.11% | 176 |
|
|
2013
Q3 | $433K | Buy |
9,400
+67
| +0.7% | +$3.09K | 0.11% | 162 |
|
|
2013
Q2 | $400K | Buy |
+9,333
| New | +$400K | 0.11% | 156 |
|