Moors & Cabot’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
Q3 | – | Sell |
-21,325
| Closed | -$1.41M | – | 560 |
|
|
2016
Q2 | $1.41M | Buy |
21,325
+250
| +1% | +$16.5K | 0.25% | 108 |
|
|
2016
Q1 | $1.38M | Buy |
21,075
+150
| +0.7% | +$9.84K | 0.25% | 106 |
|
|
2015
Q4 | $1.34M | Sell |
20,925
-325
| -2% | -$20.8K | 0.25% | 111 |
|
|
2015
Q3 | $1.29M | Sell |
21,250
-7,520
| -26% | -$457K | 0.24% | 112 |
|
|
2015
Q2 | $1.34M | Sell |
28,770
-500
| -2% | -$23.3K | 0.22% | 119 |
|
|
2015
Q1 | $1.46M | Buy |
29,270
+100
| +0.3% | +$4.97K | 0.24% | 103 |
|
|
2014
Q4 | $1.59M | Buy |
29,170
+100
| +0.3% | +$5.44K | 0.27% | 97 |
|
|
2014
Q3 | $1.49M | Sell |
29,070
-460
| -2% | -$23.6K | 0.25% | 103 |
|
|
2014
Q2 | $1.64M | Buy |
29,530
+760
| +3% | +$42.1K | 0.28% | 94 |
|
|
2014
Q1 | $1.41M | Buy |
+28,770
| New | +$1.41M | 0.36% | 75 |
|