Envestnet Asset 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 |
-3,077
| Closed | -$203K | – | 3212 |
|
|
2016
Q2 | $203K | Buy |
3,077
+271
| +10% | +$17.9K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $183K | Sell |
2,806
-1,721
| -38% | -$112K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $289K | Sell |
4,527
-500
| -10% | -$31.9K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $307K | Sell |
5,027
-20,337
| -80% | -$1.24M | ﹤0.01% | 1826 |
|
|
2015
Q2 | $1.18M | Buy |
25,364
+2,213
| +10% | +$103K | 0.01% | 1320 |
|
|
2015
Q1 | $1.15M | Buy |
23,151
+16,426
| +244% | +$815K | 0.01% | 1235 |
|
|
2014
Q4 | $367K | Buy |
6,725
+5,124
| +320% | +$280K | ﹤0.01% | 797 |
|
|
2014
Q3 | $82K | Sell |
1,601
-165
| -9% | -$8.45K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $97K | Buy |
1,766
+663
| +60% | +$36.4K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $54K | Sell |
1,103
-1,410
| -56% | -$69K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $119K | Buy |
2,513
+1,305
| +108% | +$61.8K | ﹤0.01% | 970 |
|
|
2013
Q3 | $56K | Buy |
1,208
+51
| +4% | +$2.36K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $50K | Buy |
+1,157
| New | +$50K | ﹤0.01% | 1170 |
|