Hennessy Advisors Inc’s AGL Resources Inc GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-839,730
| Closed | -$55.4M | – | 301 |
|
|
2016
Q2 | $55.4M | Buy |
839,730
+68,000
| +9% | +$4.47M | 1.68% | 13 |
|
|
2016
Q1 | $50.3M | Sell |
771,730
-45,000
| -6% | -$2.9M | 1.53% | 12 |
|
|
2015
Q4 | $52.1M | Sell |
816,730
-155,000
| -16% | -$9.67M | 1.63% | 11 |
|
|
2015
Q3 | $59.3M | Sell |
971,730
-230,886
| -19% | -$12.4M | 1.78% | 11 |
|
|
2015
Q2 | $56M | Buy |
1,202,616
+25,500
| +2% | +$1.26M | 1.68% | 13 |
|
|
2015
Q1 | $58.4M | Sell |
1,177,116
-16,000
| -1% | -$831K | 1.68% | 13 |
|
|
2014
Q4 | $65M | Sell |
1,193,116
-19,800
| -2% | -$1.05M | 1.84% | 14 |
|
|
2014
Q3 | $62.3M | Buy |
1,212,916
+167,500
| +16% | +$8.83M | 1.86% | 13 |
|
|
2014
Q2 | $57.5M | Buy |
1,045,416
+147,500
| +16% | +$7.75M | 1.78% | 14 |
|
|
2014
Q1 | $44M | Buy |
897,916
+109,500
| +14% | +$5.16M | 1.63% | 12 |
|
|
2013
Q4 | $37.2M | Buy |
788,416
+107,000
| +16% | +$4.98M | 1.52% | 12 |
|
|
2013
Q3 | $31.4M | Buy |
681,416
+40,500
| +6% | +$1.82M | 1.42% | 13 |
|
|
2013
Q2 | $27.5M | Buy |
+640,916
| New | +$27.5M | 1.38% | 14 |
|