Forte Capital’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 |
-4,160
| Closed | -$274K | – | 157 |
|
|
2016
Q2 | $274K | Sell |
4,160
-1,680
| -29% | -$111K | 0.11% | 131 |
|
|
2016
Q1 | $380K | Sell |
5,840
-3,125
| -35% | -$203K | 0.17% | 114 |
|
|
2015
Q4 | $572K | Sell |
8,965
-100
| -1% | -$6.38K | 0.23% | 77 |
|
|
2015
Q3 | $553K | Sell |
9,065
-150
| -2% | -$9.15K | 0.25% | 77 |
|
|
2015
Q2 | $429K | Sell |
9,215
-700
| -7% | -$32.6K | 0.18% | 109 |
|
|
2015
Q1 | $492K | Buy |
9,915
+200
| +2% | +$9.92K | 0.21% | 95 |
|
|
2014
Q4 | $530K | Buy |
9,715
+1,310
| +16% | +$71.5K | 0.23% | 94 |
|
|
2014
Q3 | $432K | Buy |
+8,405
| New | +$432K | 0.2% | 103 |
|