First City 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
Q2 | – | Sell |
-475
| Closed | -$30.9K | – | 659 |
|
|
2016
Q1 | $30.9K | Sell |
475
-49
| -9% | -$3.19K | 0.02% | 329 |
|
|
2015
Q4 | $33.4K | Sell |
524
-33
| -6% | -$2.11K | 0.02% | 328 |
|
|
2015
Q3 | $34K | Buy |
557
+1
| +0.2% | +$61 | 0.03% | 329 |
|
|
2015
Q2 | $25.9K | Buy |
556
+1
| +0.2% | +$47 | 0.02% | 348 |
|
|
2015
Q1 | $27.6K | Sell |
555
-99
| -15% | -$4.92K | 0.02% | 328 |
|
|
2014
Q4 | $35.6K | Buy |
654
+1
| +0.2% | +$54 | 0.02% | 312 |
|
|
2014
Q3 | $33.5K | Sell |
653
-49
| -7% | -$2.52K | 0.02% | 310 |
|
|
2014
Q2 | $38.6K | Buy |
702
+1
| +0.1% | +$55 | 0.03% | 305 |
|
|
2014
Q1 | $34.3K | Buy |
+701
| New | +$34.3K | 0.02% | 314 |
|