HM Payson & Co’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 |
-5,356
| Closed | -$353K | – | 338 |
|
|
2016
Q2 | $353K | Hold |
5,356
| – | – | 0.02% | 244 |
|
|
2016
Q1 | $349K | Sell |
5,356
-383
| -7% | -$25K | 0.02% | 237 |
|
|
2015
Q4 | $366K | Buy |
5,739
+133
| +2% | +$8.48K | 0.02% | 239 |
|
|
2015
Q3 | $342K | Sell |
5,606
-195
| -3% | -$11.9K | 0.02% | 232 |
|
|
2015
Q2 | $270K | Hold |
5,801
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $288K | Hold |
5,801
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $316K | Hold |
5,801
| – | – | 0.02% | 247 |
|
|
2014
Q3 | $298K | Hold |
5,801
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $319K | Sell |
5,801
-195
| -3% | -$10.7K | 0.02% | 243 |
|
|
2014
Q1 | $294K | Buy |
5,996
+299
| +5% | +$14.7K | 0.02% | 244 |
|
|
2013
Q4 | $269K | Hold |
5,697
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $262K | Sell |
5,697
-66
| -1% | -$3.04K | 0.02% | 256 |
|
|
2013
Q2 | $247K | Buy |
+5,763
| New | +$247K | 0.01% | 252 |
|