Ellington Management Group’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
Q3 | – | Sell |
-32,100
| Closed | -$1.5M | – | 1080 |
|
|
2015
Q2 | $1.5M | Buy |
+32,100
| New | +$1.5M | 0.37% | 48 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$391K | – | 611 |
|
|
2014
Q2 | $391K | Buy |
+7,100
| New | +$391K | 0.18% | 161 |
|
|
2013
Q3 | – | Sell |
-15,900
| Closed | -$681K | – | 1175 |
|
|
2013
Q2 | $681K | Buy |
+15,900
| New | +$681K | 0.13% | 199 |
|