Kornitzer Capital 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 |
-40,090
| Closed | -$2.65M | – | 477 |
|
|
2016
Q2 | $2.65M | Sell |
40,090
-57,410
| -59% | -$3.79M | 0.05% | 282 |
|
|
2016
Q1 | $6.35M | Sell |
97,500
-10,492
| -10% | -$683K | 0.11% | 238 |
|
|
2015
Q4 | $6.89M | Sell |
107,992
-3,725
| -3% | -$238K | 0.11% | 231 |
|
|
2015
Q3 | $6.82M | Buy |
111,717
+5,725
| +5% | +$349K | 0.11% | 230 |
|
|
2015
Q2 | $4.94M | Buy |
105,992
+3,633
| +4% | +$169K | 0.07% | 265 |
|
|
2015
Q1 | $5.08M | Sell |
102,359
-291
| -0.3% | -$14.4K | 0.06% | 255 |
|
|
2014
Q4 | $5.6M | Sell |
102,650
-625
| -0.6% | -$34.1K | 0.07% | 241 |
|
|
2014
Q3 | $5.3M | Sell |
103,275
-1,100
| -1% | -$56.5K | 0.06% | 248 |
|
|
2014
Q2 | $5.74M | Sell |
104,375
-950
| -0.9% | -$52.3K | 0.06% | 252 |
|
|
2014
Q1 | $5.16M | Buy |
105,325
+6,225
| +6% | +$305K | 0.05% | 265 |
|
|
2013
Q4 | $4.68M | Buy |
99,100
+2,200
| +2% | +$104K | 0.05% | 270 |
|
|
2013
Q3 | $4.46M | Sell |
96,900
-200
| -0.2% | -$9.21K | 0.05% | 262 |
|
|
2013
Q2 | $4.16M | Buy |
+97,100
| New | +$4.16M | 0.05% | 231 |
|