Great Lakes Advisors’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 |
-4,072
| Closed | -$269K | – | 605 |
|
|
2016
Q2 | $269K | Sell |
4,072
-6,549
| -62% | -$433K | 0.01% | 498 |
|
|
2016
Q1 | $692K | Sell |
10,621
-568,366
| -98% | -$37M | 0.02% | 399 |
|
|
2015
Q4 | $36.9M | Sell |
578,987
-114,662
| -17% | -$7.32M | 1.11% | 32 |
|
|
2015
Q3 | $41.7M | Buy |
693,649
+6,793
| +1% | +$408K | 1.29% | 29 |
|
|
2015
Q2 | $32M | Sell |
686,856
-27,745
| -4% | -$1.29M | 0.97% | 37 |
|
|
2015
Q1 | $35.5M | Buy |
714,601
+38,573
| +6% | +$1.92M | 1.09% | 28 |
|
|
2014
Q4 | $36.8M | Sell |
676,028
-9,183
| -1% | -$501K | 1.14% | 29 |
|
|
2014
Q3 | $35.2M | Buy |
685,211
+51,475
| +8% | +$2.64M | 1.18% | 28 |
|
|
2014
Q2 | $34.9M | Buy |
633,736
+8,577
| +1% | +$472K | 1.44% | 28 |
|
|
2014
Q1 | $30.6M | Sell |
625,159
-9,398
| -1% | -$460K | 1.33% | 28 |
|
|
2013
Q4 | $30M | Sell |
634,557
-21,779
| -3% | -$1.03M | 1.36% | 28 |
|
|
2013
Q3 | $30.2M | Sell |
656,336
-9,379
| -1% | -$432K | 1.36% | 29 |
|
|
2013
Q2 | $28.5M | Buy |
+665,715
| New | +$28.5M | 1.34% | 29 |
|