ExxonMobil Investment 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 |
-29,888
| Closed | -$1.97M | – | 511 |
|
|
2016
Q2 | $1.97M | Buy |
29,888
+577
| +2% | +$38.1K | 0.04% | 427 |
|
|
2016
Q1 | $1.91M | Buy |
29,311
+2,360
| +9% | +$154K | 0.04% | 425 |
|
|
2015
Q4 | $1.72M | Sell |
26,951
-616
| -2% | -$39.3K | 0.04% | 425 |
|
|
2015
Q3 | $1.68M | Buy |
27,567
+942
| +4% | +$57.5K | 0.04% | 422 |
|
|
2015
Q2 | $1.24M | Sell |
26,625
-2,150
| -7% | -$100K | 0.03% | 471 |
|
|
2015
Q1 | $1.43M | Buy |
28,775
+585
| +2% | +$29.1K | 0.03% | 466 |
|
|
2014
Q4 | $1.54M | Sell |
28,190
-1,087
| -4% | -$59.3K | 0.04% | 456 |
|
|
2014
Q3 | $1.5M | Sell |
29,277
-1,065
| -4% | -$54.7K | 0.03% | 461 |
|
|
2014
Q2 | $1.67M | Sell |
30,342
-798
| -3% | -$43.9K | 0.04% | 449 |
|
|
2014
Q1 | $1.53M | Buy |
31,140
+218
| +0.7% | +$10.7K | 0.03% | 454 |
|
|
2013
Q4 | $1.46M | Sell |
30,922
-607
| -2% | -$28.7K | 0.03% | 458 |
|
|
2013
Q3 | $1.45M | Sell |
31,529
-1,311
| -4% | -$60.3K | 0.04% | 445 |
|
|
2013
Q2 | $1.41M | Buy |
+32,840
| New | +$1.41M | 0.04% | 442 |
|