MSI Financial Services’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 |
-4,122
| Closed | -$272K | – | 4317 |
|
2016
Q2 | $272K | Buy |
4,122
+1,369
| +50% | +$90.3K | 0.01% | 882 |
|
2016
Q1 | $179K | Sell |
2,753
-1,086
| -28% | -$70.6K | 0.01% | 1049 |
|
2015
Q4 | $245K | Buy |
3,839
+2,370
| +161% | +$151K | 0.01% | 838 |
|
2015
Q3 | $90K | Buy |
1,469
+89
| +6% | +$5.45K | 0.01% | 973 |
|
2015
Q2 | $64K | Sell |
1,380
-79
| -5% | -$3.66K | ﹤0.01% | 1180 |
|
2015
Q1 | $72K | Buy |
1,459
+590
| +68% | +$29.1K | 0.01% | 1143 |
|
2014
Q4 | $47K | Buy |
869
+2
| +0.2% | +$108 | 0.01% | 1117 |
|
2014
Q3 | $45K | Sell |
867
-184
| -18% | -$9.55K | 0.01% | 1131 |
|
2014
Q2 | $58K | Buy |
1,051
+203
| +24% | +$11.2K | 0.01% | 1021 |
|
2014
Q1 | $42K | Buy |
848
+368
| +77% | +$18.2K | 0.01% | 1114 |
|
2013
Q4 | $23K | Hold |
480
| – | – | ﹤0.01% | 1347 |
|
2013
Q3 | $22K | Hold |
480
| – | – | ﹤0.01% | 1182 |
|
2013
Q2 | $21K | Buy |
+480
| New | +$21K | ﹤0.01% | 1242 |
|