Glenmede Trust’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 |
-6,450
| Closed | -$425K | – | 2823 |
|
|
2016
Q2 | $425K | Buy |
6,450
+80
| +1% | +$5.27K | ﹤0.01% | 971 |
|
|
2016
Q1 | $414K | Sell |
6,370
-593
| -9% | -$38.5K | ﹤0.01% | 971 |
|
|
2015
Q4 | $443K | Sell |
6,963
-11,966
| -63% | -$761K | ﹤0.01% | 972 |
|
|
2015
Q3 | $1.15M | Sell |
18,929
-16,529
| -47% | -$1.01M | 0.01% | 709 |
|
|
2015
Q2 | $1.65M | Sell |
35,458
-746
| -2% | -$34.7K | 0.01% | 647 |
|
|
2015
Q1 | $1.8M | Buy |
36,204
+29,564
| +445% | +$1.47M | 0.01% | 624 |
|
|
2014
Q4 | $360K | Sell |
6,640
-11,216
| -63% | -$608K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $915K | Buy |
17,856
+10,630
| +147% | +$545K | 0.01% | 718 |
|
|
2014
Q2 | $396K | Buy |
7,226
+500
| +7% | +$27.4K | ﹤0.01% | 948 |
|
|
2014
Q1 | $328K | Hold |
6,726
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q4 | $316K | Hold |
6,726
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $308K | Sell |
6,726
-3,170
| -32% | -$145K | ﹤0.01% | 998 |
|
|
2013
Q2 | $422K | Buy |
+9,896
| New | +$422K | 0.01% | 820 |
|