EBIM
GAS
Eagle Boston Investment 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 |
-136,787
| Closed | -$9.02M | – | 130 |
|
|
2016
Q2 | $9.02M | Sell |
136,787
-7,570
| -5% | -$499K | 1.23% | 27 |
|
|
2016
Q1 | $9.4M | Sell |
144,357
-4,754
| -3% | -$310K | 1.3% | 23 |
|
|
2015
Q4 | $9.51M | Sell |
149,111
-6,920
| -4% | -$442K | 1.34% | 22 |
|
|
2015
Q3 | $9.52M | Buy |
156,031
+5,979
| +4% | +$365K | 1.28% | 24 |
|
|
2015
Q2 | $6.99M | Sell |
150,052
-60,685
| -29% | -$2.83M | 0.88% | 44 |
|
|
2015
Q1 | $10.5M | Sell |
210,737
-97,145
| -32% | -$4.82M | 0.88% | 43 |
|
|
2014
Q4 | $16.8M | Sell |
307,882
-77,104
| -20% | -$4.2M | 1.11% | 28 |
|
|
2014
Q3 | $19.8M | Sell |
384,986
-10,476
| -3% | -$538K | 1.09% | 30 |
|
|
2014
Q2 | $21.8M | Sell |
395,462
-38,886
| -9% | -$2.14M | 1.09% | 29 |
|
|
2014
Q1 | $21.3M | Sell |
434,348
-23,906
| -5% | -$1.17M | 1.05% | 28 |
|
|
2013
Q4 | $21.6M | Sell |
458,254
-174,264
| -28% | -$8.23M | 1.05% | 33 |
|
|
2013
Q3 | $29M | Buy |
632,518
+310,090
| +96% | +$14.2M | 1.76% | 10 |
|
|
2013
Q2 | $13.8M | Buy |
+322,428
| New | +$13.8M | 0.92% | 45 |
|