Everence Capital Management’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 |
-8,315
| Closed | -$549K | – | 311 |
|
|
2016
Q2 | $549K | Hold |
8,315
| – | – | 0.17% | 181 |
|
|
2016
Q1 | $542K | Hold |
8,315
| – | – | 0.17% | 166 |
|
|
2015
Q4 | $531K | Sell |
8,315
-4,650
| -36% | -$297K | 0.17% | 162 |
|
|
2015
Q3 | $791K | Hold |
12,965
| – | – | 0.27% | 110 |
|
|
2015
Q2 | $604K | Hold |
12,965
| – | – | 0.2% | 156 |
|
|
2015
Q1 | $637K | Hold |
12,965
| – | – | 0.21% | 145 |
|
|
2014
Q4 | $707K | Hold |
12,965
| – | – | 0.24% | 125 |
|
|
2014
Q3 | $691K | Hold |
12,965
| – | – | 0.25% | 130 |
|
|
2014
Q2 | $713K | Hold |
12,965
| – | – | 0.26% | 128 |
|
|
2014
Q1 | $635K | Hold |
12,965
| – | – | 0.25% | 132 |
|
|
2013
Q4 | $612K | Hold |
12,965
| – | – | 0.25% | 131 |
|
|
2013
Q3 | $597K | Hold |
12,965
| – | – | 0.26% | 115 |
|
|
2013
Q2 | $556K | Buy |
+12,965
| New | +$556K | 0.25% | 120 |
|