Employees Retirement System of Texas’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 |
-9,000
| Closed | -$594K | – | 1006 |
|
|
2016
Q2 | $594K | Sell |
9,000
-1,000
| -10% | -$66K | 0.01% | 852 |
|
|
2016
Q1 | $651K | Hold |
10,000
| – | – | 0.01% | 840 |
|
|
2015
Q4 | $638K | Sell |
10,000
-1,000
| -9% | -$63.8K | 0.01% | 826 |
|
|
2015
Q3 | $671K | Hold |
11,000
| – | – | 0.01% | 833 |
|
|
2015
Q2 | $512K | Hold |
11,000
| – | – | 0.01% | 885 |
|
|
2015
Q1 | $546K | Hold |
11,000
| – | – | 0.01% | 884 |
|
|
2014
Q4 | $600K | Hold |
11,000
| – | – | 0.01% | 873 |
|
|
2014
Q3 | $565K | Sell |
11,000
-1,000
| -8% | -$51.4K | 0.01% | 905 |
|
|
2014
Q2 | $660K | Hold |
12,000
| – | – | 0.01% | 905 |
|
|
2014
Q1 | $588K | Sell |
12,000
-5,000
| -29% | -$245K | 0.01% | 935 |
|
|
2013
Q4 | $803K | Hold |
17,000
| – | – | 0.01% | 911 |
|
|
2013
Q3 | $783K | Hold |
17,000
| – | – | 0.01% | 948 |
|
|
2013
Q2 | $729K | Buy |
+17,000
| New | +$729K | 0.01% | 987 |
|