NAP
GAS
New Amsterdam Partners’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-332,019
| Closed | -$18.1M | – | 142 |
|
|
2014
Q4 | $18.1M | Sell |
332,019
-162,517
| -33% | -$8.86M | 1.58% | 29 |
|
|
2014
Q3 | $25.4M | Buy |
494,536
+1,915
| +0.4% | +$98.3K | 1.7% | 24 |
|
|
2014
Q2 | $27.1M | Sell |
492,621
-222,242
| -31% | -$12.2M | 1.77% | 22 |
|
|
2014
Q1 | $35M | Sell |
714,863
-40,855
| -5% | -$2M | 2.4% | 9 |
|
|
2013
Q4 | $35.7M | Buy |
755,718
+10,549
| +1% | +$498K | 2.36% | 8 |
|
|
2013
Q3 | $34.3M | Buy |
745,169
+430,939
| +137% | +$19.8M | 2.29% | 9 |
|
|
2013
Q2 | $13.5M | Buy |
+314,230
| New | +$13.5M | 0.72% | 72 |
|