Kentucky Retirement Systems’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 |
-10,262
| Closed | -$677K | – | 510 |
|
|
2016
Q2 | $677K | Sell |
10,262
-798
| -7% | -$52.6K | 0.04% | 418 |
|
|
2016
Q1 | $720K | Buy |
11,060
+1,927
| +21% | +$125K | 0.04% | 422 |
|
|
2015
Q4 | $583K | Buy |
9,133
+893
| +11% | +$57K | 0.04% | 423 |
|
|
2015
Q3 | $503K | Buy |
8,240
+147
| +2% | +$8.97K | 0.04% | 419 |
|
|
2015
Q2 | $377K | Buy |
8,093
+39
| +0.5% | +$1.82K | 0.03% | 469 |
|
|
2015
Q1 | $400K | Sell |
8,054
-834
| -9% | -$41.4K | 0.03% | 465 |
|
|
2014
Q4 | $484K | Sell |
8,888
-407
| -4% | -$22.2K | 0.04% | 455 |
|
|
2014
Q3 | $477K | Buy |
+9,295
| New | +$477K | 0.04% | 460 |
|
|
2014
Q1 | $483K | Buy |
9,856
+49
| +0.5% | +$2.4K | 0.03% | 453 |
|
|
2013
Q4 | $463K | Sell |
9,807
-44
| -0.4% | -$2.08K | 0.03% | 456 |
|
|
2013
Q3 | $453K | Buy |
+9,851
| New | +$453K | 0.04% | 444 |
|