GAMCO Investors’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-199,173
Closed -$13.1M 864
2016
Q2
$13.1M Buy
199,173
+62,439
+46% +$4.1M 0.09% 222
2016
Q1
$8.91M Buy
136,734
+60,600
+80% +$3.9M 0.06% 272
2015
Q4
$4.86M Buy
76,134
+4,950
+7% +$309K 0.03% 372
2015
Q3
$4.34M Buy
71,184
+17,776
+33% +$951K 0.03% 389
2015
Q2
$2.49M Sell
53,408
-2,000
-4% -$98.7K 0.01% 495
2015
Q1
$2.75M Sell
55,408
-1,166
-2% -$60.5K 0.01% 491
2014
Q4
$3.08M Sell
56,574
-1,550
-3% -$81.9K 0.02% 471
2014
Q3
$2.98M Sell
58,124
-1,450
-2% -$76.5K 0.02% 483
2014
Q2
$3.28M Sell
59,574
-1,119
-2% -$58.8K 0.02% 466
2014
Q1
$2.97M Sell
60,693
-3,053
-5% -$144K 0.02% 464
2013
Q4
$3.01M Sell
63,746
-800
-1% -$37.3K 0.02% 460
2013
Q3
$2.97M Sell
64,546
-300
-0.5% -$13.5K 0.02% 456
2013
Q2
$2.78M Buy
+64,846
New +$2.78M 0.02% 439

Other funds holding GAS

GAMCO Investors's GAS Position: Q3 2016 in Review

GAMCO Investors sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 199,173 shares — an estimated $13.1M sold.

GAMCO Investors first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • GAMCO Investors reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • GAMCO Investors sold 199,173 AGL Resources Inc shares in Q3 2016, an estimated $13.1M.
  • GAMCO Investors first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • GAMCO Investors's AGL Resources Inc position peaked at $13.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on GAMCO Investors's 13F filing for Q3 2016, filed 14 Nov 2016.