Kentucky Retirement Systems Insurance Trust Fund’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 |
-4,873
| Closed | -$321K | – | 493 |
|
|
2016
Q2 | $321K | Sell |
4,873
-574
| -11% | -$37.8K | 0.04% | 419 |
|
|
2016
Q1 | $355K | Buy |
5,447
+943
| +21% | +$61.5K | 0.04% | 422 |
|
|
2015
Q4 | $287K | Buy |
4,504
+492
| +12% | +$31.4K | 0.04% | 423 |
|
|
2015
Q3 | $245K | Buy |
+4,012
| New | +$245K | 0.04% | 419 |
|
|
2015
Q1 | – | Sell |
-4,249
| Closed | -$232K | – | 481 |
|
|
2014
Q4 | $232K | Buy |
+4,249
| New | +$232K | 0.04% | 455 |
|
|
2014
Q3 | – | Sell |
-4,199
| Closed | -$231K | – | 474 |
|
|
2014
Q2 | $231K | Buy |
4,199
+100
| +2% | +$5.5K | 0.04% | 447 |
|
|
2014
Q1 | $201K | Buy |
+4,099
| New | +$201K | 0.04% | 453 |
|