Moors & Cabot’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-21,325
Closed -$1.41M 570
2016
Q2
$1.41M Buy
21,325
+250
+1% +$16.4K 0.25% 108
2016
Q1
$1.38M Buy
21,075
+150
+0.7% +$9.65K 0.25% 106
2015
Q4
$1.34M Sell
20,925
-325
-2% -$20.3K 0.25% 111
2015
Q3
$1.29M Sell
21,250
-7,520
-26% -$402K 0.24% 112
2015
Q2
$1.34M Sell
28,770
-500
-2% -$24.7K 0.22% 119
2015
Q1
$1.46M Buy
29,270
+100
+0.3% +$5.19K 0.24% 103
2014
Q4
$1.59M Buy
29,170
+100
+0.3% +$5.28K 0.27% 97
2014
Q3
$1.49M Sell
29,070
-460
-2% -$24.3K 0.25% 103
2014
Q2
$1.64M Buy
29,530
+760
+3% +$40K 0.28% 94
2014
Q1
$1.41M Buy
+28,770
New +$1.36M 0.36% 75

Other funds holding GAS

Moors & Cabot's GAS Position: Q3 2016 in Review

Moors & Cabot sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 21,325 shares — an estimated $1.41M sold.

Moors & Cabot first reported a position in GAS in Q1 2014 and held it in 10 quarters. The position peaked at $1.64M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Moors & Cabot reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Moors & Cabot sold 21,325 AGL Resources Inc shares in Q3 2016, an estimated $1.41M.
  • Moors & Cabot first reported a position in AGL Resources Inc in Q1 2014 and held it in 10 quarters.
  • Moors & Cabot's AGL Resources Inc position peaked at $1.64M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.