GAMCO Investors’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 |
-199,173
| Closed | -$13.1M | – | 864 |
|
|
2016
Q2 | $13.1M | Buy |
199,173
+62,439
| +46% | +$4.12M | 0.09% | 222 |
|
|
2016
Q1 | $8.91M | Buy |
136,734
+60,600
| +80% | +$3.95M | 0.06% | 272 |
|
|
2015
Q4 | $4.86M | Buy |
76,134
+4,950
| +7% | +$316K | 0.03% | 372 |
|
|
2015
Q3 | $4.35M | Buy |
71,184
+17,776
| +33% | +$1.09M | 0.03% | 389 |
|
|
2015
Q2 | $2.49M | Sell |
53,408
-2,000
| -4% | -$93.1K | 0.01% | 495 |
|
|
2015
Q1 | $2.75M | Sell |
55,408
-1,166
| -2% | -$57.9K | 0.01% | 491 |
|
|
2014
Q4 | $3.08M | Sell |
56,574
-1,550
| -3% | -$84.5K | 0.02% | 471 |
|
|
2014
Q3 | $2.98M | Sell |
58,124
-1,450
| -2% | -$74.4K | 0.02% | 483 |
|
|
2014
Q2 | $3.28M | Sell |
59,574
-1,119
| -2% | -$61.6K | 0.02% | 466 |
|
|
2014
Q1 | $2.97M | Sell |
60,693
-3,053
| -5% | -$149K | 0.02% | 464 |
|
|
2013
Q4 | $3.01M | Sell |
63,746
-800
| -1% | -$37.8K | 0.02% | 460 |
|
|
2013
Q3 | $2.97M | Sell |
64,546
-300
| -0.5% | -$13.8K | 0.02% | 456 |
|
|
2013
Q2 | $2.78M | Buy |
+64,846
| New | +$2.78M | 0.02% | 439 |
|