DCM
GAS
Dupont Capital 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 |
-4,700
| Closed | -$310K | – | 773 |
|
|
2016
Q2 | $310K | Hold |
4,700
| – | – | 0.01% | 638 |
|
|
2016
Q1 | $306K | Buy |
+4,700
| New | +$306K | 0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-110,975
| Closed | -$5.17M | – | 678 |
|
|
2015
Q2 | $5.17M | Buy |
110,975
+11,310
| +11% | +$527K | 0.11% | 192 |
|
|
2015
Q1 | $4.95M | Sell |
99,665
-74,280
| -43% | -$3.69M | 0.1% | 199 |
|
|
2014
Q4 | $9.48M | Sell |
173,945
-16,775
| -9% | -$914K | 0.17% | 98 |
|
|
2014
Q3 | $9.79M | Buy |
190,720
+26,920
| +16% | +$1.38M | 0.17% | 102 |
|
|
2014
Q2 | $9.01M | Buy |
+163,800
| New | +$9.01M | 0.15% | 116 |
|