Leavell 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 |
-39,672
| Closed | -$2.62M | – | 394 |
|
|
2016
Q2 | $2.62M | Sell |
39,672
-500
| -1% | -$33K | 0.39% | 75 |
|
|
2016
Q1 | $2.62M | Buy |
40,172
+2,200
| +6% | +$143K | 0.39% | 78 |
|
|
2015
Q4 | $2.42M | Buy |
37,972
+2,750
| +8% | +$175K | 0.36% | 81 |
|
|
2015
Q3 | $2.15M | Buy |
35,222
+7,000
| +25% | +$427K | 0.34% | 88 |
|
|
2015
Q2 | $1.31M | Buy |
28,222
+4,000
| +17% | +$186K | 0.2% | 143 |
|
|
2015
Q1 | $1.2M | Buy |
24,222
+13,900
| +135% | +$690K | 0.18% | 149 |
|
|
2014
Q4 | $563K | Hold |
10,322
| – | – | 0.09% | 220 |
|
|
2014
Q3 | $530K | Hold |
10,322
| – | – | 0.08% | 223 |
|
|
2014
Q2 | $568K | Hold |
10,322
| – | – | 0.09% | 216 |
|
|
2014
Q1 | $505K | Hold |
10,322
| – | – | 0.08% | 227 |
|
|
2013
Q4 | $488K | Hold |
10,322
| – | – | 0.08% | 225 |
|
|
2013
Q3 | $475K | Hold |
10,322
| – | – | 0.09% | 217 |
|
|
2013
Q2 | $442K | Buy |
+10,322
| New | +$442K | 0.08% | 222 |
|