Managed Account Advisors’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
Q2 | $3.69M | Sell |
79,192
-15,263
| -16% | -$711K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $4.69M | Sell |
94,455
-14,918
| -14% | -$741K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $5.96M | Buy |
109,373
+3,564
| +3% | +$194K | 0.01% | 1312 |
|
|
2014
Q3 | $5.43M | Buy |
105,809
+19,799
| +23% | +$1.02M | 0.01% | 1334 |
|
|
2014
Q2 | $4.73M | Sell |
86,010
-1,204
| -1% | -$66.3K | 0.01% | 1394 |
|
|
2014
Q1 | $4.27M | Buy |
87,214
+10,994
| +14% | +$538K | 0.01% | 1400 |
|
|
2013
Q4 | $3.6M | Buy |
76,220
+9,943
| +15% | +$469K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $3.05M | Sell |
66,277
-5,331
| -7% | -$245K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $3.07M | Buy |
+71,608
| New | +$3.07M | ﹤0.01% | 1443 |
|