LS Investment Advisors’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,839
| Closed | -$451K | – | 1903 |
|
|
2016
Q2 | $451K | Sell |
6,839
-143
| -2% | -$9.43K | 0.03% | 451 |
|
|
2016
Q1 | $455K | Sell |
6,982
-165
| -2% | -$10.8K | 0.03% | 425 |
|
|
2015
Q4 | $456K | Buy |
7,147
+3,338
| +88% | +$213K | 0.04% | 415 |
|
|
2015
Q3 | $233K | Buy |
3,809
+46
| +1% | +$2.81K | 0.02% | 583 |
|
|
2015
Q2 | $175K | Sell |
3,763
-23,057
| -86% | -$1.07M | 0.01% | 663 |
|
|
2015
Q1 | $1.33M | Buy |
26,820
+1,780
| +7% | +$88.4K | 0.1% | 203 |
|
|
2014
Q4 | $1.37M | Buy |
25,040
+2,184
| +10% | +$119K | 0.11% | 186 |
|
|
2014
Q3 | $1.17M | Sell |
22,856
-1,321
| -5% | -$67.8K | 0.1% | 188 |
|
|
2014
Q2 | $1.33M | Sell |
24,177
-873
| -3% | -$48K | 0.11% | 183 |
|
|
2014
Q1 | $1.23M | Buy |
25,050
+1,163
| +5% | +$56.9K | 0.1% | 191 |
|
|
2013
Q4 | $1.13M | Buy |
23,887
+5,272
| +28% | +$249K | 0.1% | 177 |
|
|
2013
Q3 | $857K | Buy |
18,615
+5,068
| +37% | +$233K | 0.1% | 137 |
|
|
2013
Q2 | $581K | Buy |
+13,547
| New | +$581K | 0.07% | 158 |
|