Foresters 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 |
-753,625
| Closed | -$49.7M | – | 386 |
|
|
2016
Q2 | $49.7M | Sell |
753,625
-89,425
| -11% | -$5.9M | 0.96% | 18 |
|
|
2016
Q1 | $54.9M | Buy |
843,050
+4,400
| +0.5% | +$287K | 1.11% | 14 |
|
|
2015
Q4 | $53.5M | Buy |
838,650
+426,350
| +103% | +$27.2M | 1.09% | 13 |
|
|
2015
Q3 | $25.2M | Buy |
412,300
+5,000
| +1% | +$305K | 0.54% | 73 |
|
|
2015
Q2 | $19M | Buy |
407,300
+154,500
| +61% | +$7.19M | 0.36% | 109 |
|
|
2015
Q1 | $12.6M | Buy |
252,800
+58,725
| +30% | +$2.92M | 0.24% | 140 |
|
|
2014
Q4 | $10.6M | Buy |
194,075
+800
| +0.4% | +$43.6K | 0.21% | 153 |
|
|
2014
Q3 | $9.92M | Sell |
193,275
-48,650
| -20% | -$2.5M | 0.21% | 155 |
|
|
2014
Q2 | $13.3M | Sell |
241,925
-300
| -0.1% | -$16.5K | 0.27% | 136 |
|
|
2014
Q1 | $11.9M | Buy |
242,225
+200
| +0.1% | +$9.79K | 0.26% | 136 |
|
|
2013
Q4 | $11.4M | Buy |
242,025
+1,025
| +0.4% | +$48.4K | 0.25% | 135 |
|
|
2013
Q3 | $11.1M | Buy |
241,000
+130,000
| +117% | +$5.98M | 0.27% | 129 |
|
|
2013
Q2 | $4.76M | Buy |
+111,000
| New | +$4.76M | 0.14% | 157 |
|