MOTCO’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 |
-8,560
| Closed | -$564K | – | 686 |
|
|
2016
Q2 | $564K | Sell |
8,560
-90
| -1% | -$5.93K | 0.06% | 147 |
|
|
2016
Q1 | $564K | Hold |
8,650
| – | – | 0.06% | 147 |
|
|
2015
Q4 | $552K | Hold |
8,650
| – | – | 0.07% | 144 |
|
|
2015
Q3 | $528K | Hold |
8,650
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $403K | Sell |
8,650
-1,015
| -11% | -$47.3K | 0.05% | 159 |
|
|
2015
Q1 | $480K | Sell |
9,665
-1,000
| -9% | -$49.7K | 0.05% | 155 |
|
|
2014
Q4 | $582K | Sell |
10,665
-445
| -4% | -$24.3K | 0.06% | 154 |
|
|
2014
Q3 | $571K | Sell |
11,110
-44,057
| -80% | -$2.26M | 0.06% | 152 |
|
|
2014
Q2 | $3.04M | Buy |
55,167
+4,592
| +9% | +$253K | 0.33% | 105 |
|
|
2014
Q1 | $2.48M | Sell |
50,575
-20
| -0% | -$980 | 0.28% | 114 |
|
|
2013
Q4 | $2.39M | Buy |
50,595
+2,312
| +5% | +$109K | 0.28% | 113 |
|
|
2013
Q3 | $2.22M | Buy |
48,283
+2,763
| +6% | +$127K | 0.27% | 114 |
|
|
2013
Q2 | $1.95M | Buy |
+45,520
| New | +$1.95M | 0.25% | 116 |
|