Federated Hermes’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 |
-6,368
| Closed | -$420K | – | 2248 |
|
|
2016
Q2 | $420K | Sell |
6,368
-264
| -4% | -$17.4K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $432K | Sell |
6,632
-595
| -8% | -$38.8K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $461K | Buy |
+7,227
| New | +$461K | ﹤0.01% | 1311 |
|
|
2015
Q3 | – | Sell |
-125,503
| Closed | -$5.84M | – | 2148 |
|
|
2015
Q2 | $5.84M | Buy |
125,503
+82,435
| +191% | +$3.84M | 0.02% | 563 |
|
|
2015
Q1 | $2.14M | Hold |
43,068
| – | – | 0.01% | 938 |
|
|
2014
Q4 | $2.35M | Sell |
43,068
-119,299
| -73% | -$6.5M | 0.01% | 896 |
|
|
2014
Q3 | $8.34M | Buy |
162,367
+159,150
| +4,947% | +$8.17M | 0.03% | 500 |
|
|
2014
Q2 | $177K | Buy |
+3,217
| New | +$177K | ﹤0.01% | 1515 |
|