Martingale Asset 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
Q2 | – | Sell |
-5,302
| Closed | -$346K | – | 917 |
|
|
2016
Q1 | $346K | Hold |
5,302
| – | – | 0.01% | 714 |
|
|
2015
Q4 | $339K | Sell |
5,302
-104,485
| -95% | -$6.68M | 0.01% | 732 |
|
|
2015
Q3 | $6.7M | Sell |
109,787
-71,455
| -39% | -$4.36M | 0.16% | 196 |
|
|
2015
Q2 | $8.44M | Buy |
181,242
+43,116
| +31% | +$2.01M | 0.2% | 169 |
|
|
2015
Q1 | $6.86M | Buy |
138,126
+16,597
| +14% | +$824K | 0.16% | 197 |
|
|
2014
Q4 | $6.63M | Sell |
121,529
-35,555
| -23% | -$1.94M | 0.18% | 170 |
|
|
2014
Q3 | $8.07M | Buy |
157,084
+3,904
| +3% | +$200K | 0.25% | 124 |
|
|
2014
Q2 | $8.43M | Buy |
153,180
+7,191
| +5% | +$396K | 0.26% | 118 |
|
|
2014
Q1 | $7.15M | Buy |
145,989
+58,614
| +67% | +$2.87M | 0.24% | 129 |
|
|
2013
Q4 | $4.13M | Buy |
87,375
+2,382
| +3% | +$113K | 0.14% | 194 |
|
|
2013
Q3 | $3.91M | Buy |
84,993
+7,228
| +9% | +$333K | 0.14% | 185 |
|
|
2013
Q2 | $3.33M | Buy |
+77,765
| New | +$3.33M | 0.12% | 199 |
|