Euclid Advisors’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 |
-305,948
| Closed | -$20.2M | – | 553 |
|
|
2016
Q2 | $20.2M | Sell |
305,948
-106,750
| -26% | -$7.04M | 0.88% | 14 |
|
|
2016
Q1 | $26.9M | Sell |
412,698
-222,607
| -35% | -$14.5M | 1.02% | 11 |
|
|
2015
Q4 | $40.5M | Sell |
635,305
-129,550
| -17% | -$8.27M | 1.24% | 10 |
|
|
2015
Q3 | $46.7M | Sell |
764,855
-122,777
| -14% | -$7.49M | 2.11% | 7 |
|
|
2015
Q2 | $41.3M | Buy |
+887,632
| New | +$41.3M | 0.82% | 26 |
|
|
2015
Q1 | – | Sell |
-281,674
| Closed | -$15.4M | – | 466 |
|
|
2014
Q4 | $15.4M | Buy |
+281,674
| New | +$15.4M | 0.14% | 134 |
|
|
2014
Q3 | – | Sell |
-245,430
| Closed | -$13.5M | – | 568 |
|
|
2014
Q2 | $13.5M | Buy |
+245,430
| New | +$13.5M | 0.09% | 212 |
|
|
2013
Q3 | – | Sell |
-174,270
| Closed | -$7.47M | – | 545 |
|
|
2013
Q2 | $7.47M | Buy |
+174,270
| New | +$7.47M | 0.09% | 229 |
|