First Midwest Bank Trust Division’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 |
-12,576
| Closed | -$819K | – | 463 |
|
|
2016
Q1 | $819K | Sell |
12,576
-194
| -2% | -$12.6K | 0.11% | 201 |
|
|
2015
Q4 | $814K | Buy |
12,770
+799
| +7% | +$50.9K | 0.14% | 160 |
|
|
2015
Q3 | $730K | Buy |
11,971
+1,726
| +17% | +$105K | 0.13% | 166 |
|
|
2015
Q2 | $477K | Buy |
10,245
+2,100
| +26% | +$97.8K | 0.08% | 238 |
|
|
2015
Q1 | $404K | Sell |
8,145
-5,472
| -40% | -$271K | 0.06% | 282 |
|
|
2014
Q4 | $742K | Sell |
13,617
-23,362
| -63% | -$1.27M | 0.12% | 183 |
|
|
2014
Q3 | $1.9M | Sell |
36,979
-648
| -2% | -$33.3K | 0.31% | 94 |
|
|
2014
Q2 | $2.07M | Buy |
37,627
+10,308
| +38% | +$567K | 0.32% | 88 |
|
|
2014
Q1 | $1.34M | Buy |
27,319
+22,092
| +423% | +$1.08M | 0.22% | 137 |
|
|
2013
Q4 | $247K | Buy |
5,227
+9
| +0.2% | +$425 | 0.04% | 331 |
|
|
2013
Q3 | $240K | Sell |
5,218
-75
| -1% | -$3.45K | 0.05% | 310 |
|
|
2013
Q2 | $227K | Buy |
+5,293
| New | +$227K | 0.05% | 305 |
|