LVM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,950
| Closed | -$1.54M | – | 138 |
|
|
2016
Q3 | $1.54M | Buy |
27,950
+9,325
| +50% | +$513K | 0.5% | 40 |
|
|
2016
Q2 | $1.23M | Sell |
18,625
-2,728
| -13% | -$180K | 0.36% | 41 |
|
|
2016
Q1 | $1.39M | Sell |
21,353
-2,267
| -10% | -$148K | 0.44% | 38 |
|
|
2015
Q4 | $1.51M | Sell |
23,620
-200
| -0.8% | -$12.8K | 0.53% | 36 |
|
|
2015
Q3 | $1.45M | Sell |
23,820
-650
| -3% | -$39.7K | 0.52% | 39 |
|
|
2015
Q2 | $1.14M | Sell |
24,470
-400
| -2% | -$18.6K | 0.38% | 44 |
|
|
2015
Q1 | $1.24M | Sell |
24,870
-1,100
| -4% | -$54.6K | 0.41% | 43 |
|
|
2014
Q4 | $1.42M | Sell |
25,970
-1,405
| -5% | -$76.6K | 0.47% | 39 |
|
|
2014
Q3 | $1.41M | Sell |
27,375
-575
| -2% | -$29.5K | 0.46% | 40 |
|
|
2014
Q2 | $1.54M | Sell |
27,950
-250
| -0.9% | -$13.8K | 0.5% | 40 |
|
|
2014
Q1 | $1.38M | Sell |
28,200
-350
| -1% | -$17.1K | 0.48% | 41 |
|
|
2013
Q4 | $1.35M | Sell |
28,550
-2,900
| -9% | -$137K | 0.48% | 42 |
|
|
2013
Q3 | $1.45M | Sell |
31,450
-275
| -0.9% | -$12.7K | 0.54% | 40 |
|
|
2013
Q2 | $1.36M | Buy |
+31,725
| New | +$1.36M | 0.54% | 40 |
|