Municipal Employees' Retirement System of Michigan’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 |
-3,800
| Closed | -$251K | – | 1701 |
|
|
2016
Q2 | $251K | Buy |
3,800
+110
| +3% | +$7.27K | 0.01% | 1334 |
|
|
2016
Q1 | $240K | Buy |
3,690
+80
| +2% | +$5.2K | 0.02% | 1330 |
|
|
2015
Q4 | $230K | Buy |
3,610
+60
| +2% | +$3.82K | 0.02% | 1256 |
|
|
2015
Q3 | $217K | Sell |
3,550
-4,700
| -57% | -$287K | 0.02% | 1268 |
|
|
2015
Q2 | $384K | Buy |
8,250
+4,750
| +136% | +$221K | 0.03% | 973 |
|
|
2015
Q1 | $174K | Sell |
3,500
-600
| -15% | -$29.8K | 0.01% | 1387 |
|
|
2014
Q4 | $223K | Hold |
4,100
| – | – | 0.02% | 1377 |
|
|
2014
Q3 | $210K | Buy |
4,100
+100
| +3% | +$5.12K | 0.02% | 1369 |
|
|
2014
Q2 | $220K | Hold |
4,000
| – | – | 0.02% | 1358 |
|
|
2014
Q1 | $196K | Buy |
4,000
+100
| +3% | +$4.9K | 0.02% | 1412 |
|
|
2013
Q4 | $184K | Hold |
3,900
| – | – | 0.02% | 850 |
|
|
2013
Q3 | $180K | Buy |
+3,900
| New | +$180K | 0.02% | 822 |
|