Longbow Capital Partners’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
Q2 | – | Sell |
-22,315
| Closed | -$1.45M | – | 24 |
|
|
2016
Q1 | $1.45M | Sell |
22,315
-20,185
| -47% | -$1.32M | 7.5% | 6 |
|
|
2015
Q4 | $2.71M | Hold |
42,500
| – | – | 5.35% | 7 |
|
|
2015
Q3 | $2.59M | Sell |
42,500
-5,200
| -11% | -$317K | 7.54% | 5 |
|
|
2015
Q2 | $2.22M | Buy |
47,700
+36,200
| +315% | +$1.69M | 5.99% | 6 |
|
|
2015
Q1 | $571K | Sell |
11,500
-10,000
| -47% | -$497K | 1.15% | 22 |
|
|
2014
Q4 | $1.17M | Buy |
+21,500
| New | +$1.17M | 1.9% | 16 |
|