MAI 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 |
-5,172
| Closed | -$241K | – | 493 |
|
|
2015
Q2 | $241K | Sell |
5,172
-121
| -2% | -$5.64K | 0.02% | 419 |
|
|
2015
Q1 | $263K | Buy |
5,293
+258
| +5% | +$12.8K | 0.02% | 409 |
|
|
2014
Q4 | $274K | Sell |
5,035
-151
| -3% | -$8.22K | 0.02% | 376 |
|
|
2014
Q3 | $266K | Buy |
5,186
+12
| +0.2% | +$616 | 0.03% | 316 |
|
|
2014
Q2 | $285K | Buy |
5,174
+342
| +7% | +$18.8K | 0.03% | 310 |
|
|
2014
Q1 | $237K | Buy |
4,832
+459
| +10% | +$22.5K | 0.02% | 341 |
|
|
2013
Q4 | $207K | Sell |
4,373
-557
| -11% | -$26.4K | 0.02% | 358 |
|
|
2013
Q3 | $227K | Sell |
4,930
-393
| -7% | -$18.1K | 0.03% | 289 |
|
|
2013
Q2 | $228K | Buy |
+5,323
| New | +$228K | 0.03% | 272 |
|