IC
GAS

IKOS CIF’s AGL Resources Inc GAS Stock Holding History

IKOS CIF’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,952
Closed -$195K – 226
2016
Q2 		$195K Sell
2,952
-785
-21% -$51.6K 0.67% 44
2016
Q1 		$240K Buy
3,737
+3,398
+1,002% +$219K 0.59% 69
2015
Q4 		$21K Buy
+339
New +$21.2K 0.06% 155
2015
Q1 		– Sell
-4,304
Closed -$229K – 333
2014
Q4 		$229K Sell
4,304
-4,776
-53% -$252K 0.39% 131
2014
Q3 		$452K Buy
+9,080
New +$479K 0.65% 61
2014
Q2 		– Sell
-605
Closed -$28K – 320
2014
Q1 		$28K Sell
605
-3,710
-86% -$175K 0.04% 195
2013
Q4 		$194K Buy
+4,315
New +$201K 0.5% 76

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

IKOS CIF's GAS Position: Q3 2016 in Review

IKOS CIF sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 2,952 shares — an estimated $195K sold.

IKOS CIF first reported a position in GAS in Q4 2013 and held it in 7 quarters. The position peaked at $452K in Q3 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • IKOS CIF reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 2,952 AGL Resources Inc shares in Q3 2016, an estimated $195K.
  • IKOS CIF first reported a position in AGL Resources Inc in Q4 2013 and held it in 7 quarters.
  • IKOS CIF's AGL Resources Inc position peaked at $452K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.