Johnson Investment Counsel’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 |
-3,622
| Closed | -$238K | – | 595 |
|
|
2016
Q2 | $238K | Hold |
3,622
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $235K | Hold |
3,622
| – | – | 0.01% | 485 |
|
|
2015
Q4 | $231K | Hold |
3,622
| – | – | 0.01% | 480 |
|
|
2015
Q3 | $221K | Sell |
3,622
-983
| -21% | -$60K | 0.01% | 497 |
|
|
2015
Q2 | $214K | Buy |
+4,605
| New | +$214K | 0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-3,705
| Closed | -$201K | – | 579 |
|
|
2014
Q4 | $201K | Buy |
+3,705
| New | +$201K | 0.01% | 537 |
|
|
2014
Q3 | – | Sell |
-3,877
| Closed | -$213K | – | 582 |
|
|
2014
Q2 | $213K | Buy |
+3,877
| New | +$213K | 0.01% | 476 |
|