Jefferies Group’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,135
| Closed | -$339K | – | 1621 |
|
|
2016
Q2 | $339K | Sell |
5,135
-10,137
| -66% | -$669K | ﹤0.01% | 827 |
|
|
2016
Q1 | $995K | Buy |
15,272
+5,235
| +52% | +$341K | 0.01% | 486 |
|
|
2015
Q4 | $640K | Buy |
+10,037
| New | +$640K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-21,048
| Closed | -$980K | – | 2651 |
|
|
2015
Q2 | $980K | Sell |
21,048
-15,775
| -43% | -$734K | 0.01% | 590 |
|
|
2015
Q1 | $1.83M | Buy |
+36,823
| New | +$1.83M | 0.01% | 346 |
|
|
2014
Q4 | – | Sell |
-12,049
| Closed | -$619K | – | 1815 |
|
|
2014
Q3 | $619K | Buy |
12,049
+4,615
| +62% | +$237K | ﹤0.01% | 665 |
|
|
2014
Q2 | $409K | Sell |
7,434
-10,833
| -59% | -$596K | ﹤0.01% | 792 |
|
|
2014
Q1 | $894K | Buy |
18,267
+7,501
| +70% | +$367K | 0.01% | 473 |
|
|
2013
Q4 | $508K | Sell |
10,766
-5,622
| -34% | -$265K | ﹤0.01% | 620 |
|
|
2013
Q3 | $754K | Buy |
+16,388
| New | +$754K | 0.01% | 507 |
|