Hamel Associates’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 |
-13,575
| Closed | -$895K | – | 86 |
|
|
2016
Q2 | $895K | Sell |
13,575
-35,810
| -73% | -$2.36M | 0.46% | 54 |
|
|
2016
Q1 | $3.22M | Buy |
49,385
+24,800
| +101% | +$1.62M | 1.71% | 22 |
|
|
2015
Q4 | $1.57M | Buy |
24,585
+1,675
| +7% | +$107K | 1% | 35 |
|
|
2015
Q3 | $1.4M | Sell |
22,910
-7,775
| -25% | -$474K | 0.99% | 35 |
|
|
2015
Q2 | $1.43M | Sell |
30,685
-2,175
| -7% | -$101K | 0.94% | 40 |
|
|
2015
Q1 | $1.63M | Sell |
32,860
-1,625
| -5% | -$80.7K | 1.08% | 38 |
|
|
2014
Q4 | $1.88M | Hold |
34,485
| – | – | 1.22% | 31 |
|
|
2014
Q3 | $1.77M | Sell |
34,485
-745
| -2% | -$38.3K | 1.18% | 31 |
|
|
2014
Q2 | $1.94M | Sell |
35,230
-120
| -0.3% | -$6.61K | 1.28% | 30 |
|
|
2014
Q1 | $1.73M | Sell |
35,350
-100
| -0.3% | -$4.9K | 1.2% | 31 |
|
|
2013
Q4 | $1.67M | Buy |
+35,450
| New | +$1.67M | 1.17% | 31 |
|