Louisiana State Employees Retirement System’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 |
-7,900
| Closed | -$521K | – | 1473 |
|
|
2016
Q2 | $521K | Sell |
7,900
-200
| -2% | -$13.2K | 0.03% | 964 |
|
|
2016
Q1 | $528K | Sell |
8,100
-300
| -4% | -$19.6K | 0.03% | 968 |
|
|
2015
Q4 | $536K | Sell |
8,400
-400
| -5% | -$25.5K | 0.03% | 949 |
|
|
2015
Q3 | $537K | Buy |
8,800
+100
| +1% | +$6.1K | 0.03% | 943 |
|
|
2015
Q2 | $405K | Buy |
8,700
+100
| +1% | +$4.66K | 0.02% | 1186 |
|
|
2015
Q1 | $427K | Sell |
8,600
-400
| -4% | -$19.9K | 0.02% | 1151 |
|
|
2014
Q4 | $491K | Sell |
9,000
-200
| -2% | -$10.9K | 0.02% | 1106 |
|
|
2014
Q3 | $472K | Sell |
9,200
-200
| -2% | -$10.3K | 0.02% | 1084 |
|
|
2014
Q2 | $517K | Hold |
9,400
| – | – | 0.02% | 1057 |
|
|
2014
Q1 | $460K | Sell |
9,400
-200
| -2% | -$9.79K | 0.02% | 1112 |
|
|
2013
Q4 | $453K | Buy |
+9,600
| New | +$453K | 0.02% | 1119 |
|