Greatmark Investment Partners’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 |
-5,141
| Closed | -$339K | – | 93 |
|
|
2016
Q2 | $339K | Hold |
5,141
| – | – | 0.15% | 70 |
|
|
2016
Q1 | $335K | Hold |
5,141
| – | – | 0.15% | 67 |
|
|
2015
Q4 | $328K | Hold |
5,141
| – | – | 0.14% | 67 |
|
|
2015
Q3 | $314K | Sell |
5,141
-1,500
| -23% | -$91.6K | 0.15% | 66 |
|
|
2015
Q2 | $309K | Hold |
6,641
| – | – | 0.13% | 65 |
|
|
2015
Q1 | $330K | Hold |
6,641
| – | – | 0.14% | 72 |
|
|
2014
Q4 | $362K | Hold |
6,641
| – | – | 0.15% | 72 |
|
|
2014
Q3 | $341K | Hold |
6,641
| – | – | 0.16% | 70 |
|
|
2014
Q2 | $365K | Hold |
6,641
| – | – | 0.15% | 66 |
|
|
2014
Q1 | $325K | Hold |
6,641
| – | – | 0.14% | 66 |
|
|
2013
Q4 | $314K | Hold |
6,641
| – | – | 0.15% | 67 |
|
|
2013
Q3 | $306K | Hold |
6,641
| – | – | 0.16% | 67 |
|
|
2013
Q2 | $285K | Buy |
+6,641
| New | +$285K | 0.18% | 67 |
|