GVT
GAS

Genesee Valley Trust’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History

Genesee Valley Trust’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,601
Closed -$886K – 257
2016
Q1 		$886K Sell
13,601
-264
-2% -$17.2K 0.6% 57
2015
Q4 		$885K Buy
13,865
+216
+2% +$13.8K 0.58% 51
2015
Q3 		$833K Buy
13,649
+9,102
+200% +$555K 0.55% 53
2015
Q2 		$212K Buy
+4,547
New +$212K 0.14% 243