Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,229
| Closed | -$1.22M | – | 1313 |
|
|
2015
Q2 | $1.22M | Buy |
26,229
+12,450
| +90% | +$580K | 0.01% | 677 |
|
|
2015
Q1 | $684K | Buy |
13,779
+5,123
| +59% | +$254K | 0.01% | 846 |
|
|
2014
Q4 | $472K | Buy |
+8,656
| New | +$472K | ﹤0.01% | 848 |
|
|
2014
Q3 | – | Sell |
-3,771
| Closed | -$208K | – | 1256 |
|
|
2014
Q2 | $208K | Buy |
+3,771
| New | +$208K | ﹤0.01% | 1135 |
|
|
2013
Q4 | – | Sell |
-20,392
| Closed | -$939K | – | 1416 |
|
|
2013
Q3 | $939K | Sell |
20,392
-96,810
| -83% | -$4.46M | 0.01% | 695 |
|
|
2013
Q2 | $5.02M | Buy |
+117,202
| New | +$5.02M | 0.07% | 291 |
|