Kayne Anderson Rudnick Investment Management’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 |
-18,601
| Closed | -$1.23M | – | 343 |
|
|
2016
Q2 | $1.23M | Sell |
18,601
-473
| -2% | -$31.2K | 0.02% | 268 |
|
|
2016
Q1 | $1.24M | Sell |
19,074
-761
| -4% | -$49.6K | 0.02% | 256 |
|
|
2015
Q4 | $1.27M | Sell |
19,835
-3,195
| -14% | -$204K | 0.02% | 251 |
|
|
2015
Q3 | $1.41M | Buy |
23,030
+2,969
| +15% | +$181K | 0.02% | 240 |
|
|
2015
Q2 | $934K | Sell |
20,061
-566
| -3% | -$26.4K | 0.01% | 250 |
|
|
2015
Q1 | $1.02M | Sell |
20,627
-370,733
| -95% | -$18.4M | 0.02% | 246 |
|
|
2014
Q4 | $21.3M | Buy |
391,360
+15,879
| +4% | +$866K | 0.35% | 81 |
|
|
2014
Q3 | $19.3M | Buy |
375,481
+680
| +0.2% | +$34.9K | 0.34% | 89 |
|
|
2014
Q2 | $20.6M | Buy |
374,801
+5,206
| +1% | +$286K | 0.35% | 84 |
|
|
2014
Q1 | $18.1M | Buy |
369,595
+1,849
| +0.5% | +$90.5K | 0.32% | 89 |
|
|
2013
Q4 | $17.4M | Buy |
367,746
+9,955
| +3% | +$470K | 0.29% | 92 |
|
|
2013
Q3 | $16.5M | Sell |
357,791
-2,589
| -0.7% | -$119K | 0.31% | 87 |
|
|
2013
Q2 | $15.4M | Buy |
+360,380
| New | +$15.4M | 0.31% | 83 |
|