First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$37K | – | 893 |
|
|
2015
Q3 | $37K | Hold |
600
| – | – | ﹤0.01% | 704 |
|
|
2015
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $30K | Sell |
600
-900
| -60% | -$45K | ﹤0.01% | 690 |
|
|
2014
Q4 | $82K | Sell |
1,500
-249,800
| -99% | -$13.7M | ﹤0.01% | 611 |
|
|
2014
Q3 | $12.9M | Buy |
251,300
+32,800
| +15% | +$1.68M | 0.29% | 105 |
|
|
2014
Q2 | $12M | Buy |
+218,500
| New | +$12M | 0.27% | 117 |
|