Dynamic Capital Management’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 |
-52,623
| Closed | -$3.47M | – | 515 |
|
|
2016
Q2 | $3.47M | Buy |
52,623
+19,296
| +58% | +$1.27M | 0.41% | 57 |
|
|
2016
Q1 | $2.17M | Buy |
+33,327
| New | +$2.17M | 0.81% | 22 |
|
|
2015
Q4 | – | Sell |
-27,812
| Closed | -$1.7M | – | 516 |
|
|
2015
Q3 | $1.7M | Buy |
27,812
+15,305
| +122% | +$934K | 0.47% | 64 |
|
|
2015
Q2 | $582K | Buy |
+12,507
| New | +$582K | 0.15% | 149 |
|
|
2014
Q3 | – | Sell |
-10,173
| Closed | -$560K | – | 527 |
|
|
2014
Q2 | $560K | Buy |
+10,173
| New | +$560K | 0.16% | 229 |
|