Mutual of America Capital Management’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
Q2 | – | Sell |
-12,574
| Closed | -$819K | – | 1265 |
|
2016
Q1 | $819K | Sell |
12,574
-853
| -6% | -$55.6K | 0.02% | 1043 |
|
2015
Q4 | $857K | Buy |
13,427
+105
| +0.8% | +$6.7K | 0.02% | 1030 |
|
2015
Q3 | $813K | Buy |
13,322
+307
| +2% | +$18.7K | 0.02% | 1038 |
|
2015
Q2 | $606K | Sell |
13,015
-7
| -0.1% | -$326 | 0.01% | 1107 |
|
2015
Q1 | $647K | Buy |
13,022
+228
| +2% | +$11.3K | 0.01% | 1086 |
|
2014
Q4 | $697K | Buy |
12,794
+18
| +0.1% | +$981 | 0.02% | 1077 |
|
2014
Q3 | $656K | Buy |
12,776
+200
| +2% | +$10.3K | 0.02% | 1090 |
|
2014
Q2 | $692K | Sell |
12,576
-712
| -5% | -$39.2K | 0.02% | 1086 |
|
2014
Q1 | $651K | Buy |
13,288
+283
| +2% | +$13.9K | 0.02% | 1082 |
|
2013
Q4 | $614K | Buy |
13,005
+807
| +7% | +$38.1K | 0.02% | 1084 |
|
2013
Q3 | $561K | Buy |
12,198
+10
| +0.1% | +$460 | 0.02% | 1066 |
|
2013
Q2 | $522K | Buy |
+12,188
| New | +$522K | 0.02% | 1053 |
|