Gabelli Funds’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 |
-622,911
| Closed | -$41.1M | – | 1218 |
|
|
2016
Q2 | $41.1M | Buy |
622,911
+361,611
| +138% | +$23.9M | 0.24% | 117 |
|
|
2016
Q1 | $17M | Buy |
261,300
+13,700
| +6% | +$892K | 0.1% | 274 |
|
|
2015
Q4 | $15.8M | Buy |
247,600
+8,800
| +4% | +$562K | 0.1% | 286 |
|
|
2015
Q3 | $14.6M | Buy |
238,800
+12,800
| +6% | +$781K | 0.09% | 306 |
|
|
2015
Q2 | $10.5M | Hold |
226,000
| – | – | 0.06% | 415 |
|
|
2015
Q1 | $11.2M | Sell |
226,000
-16,000
| -7% | -$794K | 0.06% | 405 |
|
|
2014
Q4 | $13.2M | Sell |
242,000
-7,000
| -3% | -$382K | 0.06% | 372 |
|
|
2014
Q3 | $12.8M | Sell |
249,000
-4,000
| -2% | -$205K | 0.06% | 372 |
|
|
2014
Q2 | $13.9M | Sell |
253,000
-1,764
| -0.7% | -$97.1K | 0.07% | 357 |
|
|
2014
Q1 | $12.5M | Sell |
254,764
-4,000
| -2% | -$196K | 0.06% | 371 |
|
|
2013
Q4 | $12.2M | Sell |
258,764
-2,000
| -0.8% | -$94.5K | 0.07% | 372 |
|
|
2013
Q3 | $12M | Sell |
260,764
-34,000
| -12% | -$1.57M | 0.07% | 370 |
|
|
2013
Q2 | $12.6M | Buy |
+294,764
| New | +$12.6M | 0.08% | 330 |
|