M&T Bank’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 |
-14,016
| Closed | -$924K | – | 1731 |
|
|
2016
Q2 | $924K | Sell |
14,016
-1,895
| -12% | -$125K | 0.01% | 800 |
|
|
2016
Q1 | $1.04M | Buy |
15,911
+2,346
| +17% | +$153K | 0.01% | 766 |
|
|
2015
Q4 | $867K | Sell |
13,565
-250
| -2% | -$16K | 0.01% | 860 |
|
|
2015
Q3 | $843K | Sell |
13,815
-4,696
| -25% | -$287K | 0.01% | 876 |
|
|
2015
Q2 | $862K | Sell |
18,511
-2
| -0% | -$93 | 0.01% | 957 |
|
|
2015
Q1 | $920K | Sell |
18,513
-564
| -3% | -$28K | 0.01% | 906 |
|
|
2014
Q4 | $1.04M | Sell |
19,077
-50
| -0.3% | -$2.73K | 0.01% | 841 |
|
|
2014
Q3 | $981K | Buy |
19,127
+18,560
| +3,273% | +$952K | 0.01% | 896 |
|
|
2014
Q2 | $31K | Hold |
567
| – | – | ﹤0.01% | 794 |
|
|
2014
Q1 | $28K | Hold |
567
| – | – | ﹤0.01% | 804 |
|
|
2013
Q4 | $27K | Hold |
567
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $26K | Hold |
567
| – | – | ﹤0.01% | 716 |
|
|
2013
Q2 | $24K | Buy |
+567
| New | +$24K | ﹤0.01% | 705 |
|