MNBTD
GAS
Moody National Bank Trust Division’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$706K | – | 269 |
|
|
2016
Q2 | $706K | Hold |
10,700
| – | – | 0.04% | 104 |
|
|
2016
Q1 | $697K | Hold |
10,700
| – | – | 0.05% | 107 |
|
|
2015
Q4 | $682K | Hold |
10,700
| – | – | 0.05% | 100 |
|
|
2015
Q3 | $653K | Hold |
10,700
| – | – | 0.05% | 102 |
|
|
2015
Q2 | $498K | Hold |
10,700
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $531K | Hold |
10,700
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $584K | Hold |
10,700
| – | – | 0.04% | 142 |
|
|
2014
Q3 | $549K | Hold |
10,700
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $589K | Hold |
10,700
| – | – | 0.04% | 137 |
|
|
2014
Q1 | $524K | Sell |
10,700
-100
| -0.9% | -$4.9K | 0.04% | 152 |
|
|
2013
Q4 | $510K | Hold |
10,800
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $498K | Hold |
10,800
| – | – | 0.04% | 145 |
|
|
2013
Q2 | $463K | Buy |
+10,800
| New | +$463K | 0.04% | 145 |
|