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