New Mexico Educational Retirement Board’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 |
-14,057
| Closed | -$927K | – | 611 |
|
|
2016
Q2 | $927K | Buy |
14,057
+500
| +4% | +$33K | 0.04% | 426 |
|
|
2016
Q1 | $883K | Hold |
13,557
| – | – | 0.04% | 425 |
|
|
2015
Q4 | $865K | Hold |
13,557
| – | – | 0.04% | 440 |
|
|
2015
Q3 | $828K | Buy |
13,557
+900
| +7% | +$55K | 0.04% | 445 |
|
|
2015
Q2 | $589K | Sell |
12,657
-1,800
| -12% | -$83.8K | 0.03% | 509 |
|
|
2015
Q1 | $718K | Hold |
14,457
| – | – | 0.03% | 499 |
|
|
2014
Q4 | $788K | Sell |
14,457
-1,500
| -9% | -$81.8K | 0.03% | 481 |
|
|
2014
Q3 | $819K | Buy |
15,957
+400
| +3% | +$20.5K | 0.03% | 482 |
|
|
2014
Q2 | $856K | Hold |
15,557
| – | – | 0.04% | 473 |
|
|
2014
Q1 | $762K | Buy |
+15,557
| New | +$762K | 0.03% | 497 |
|
|
2013
Q3 | – | Sell |
-18,757
| Closed | -$804K | – | 1135 |
|
|
2013
Q2 | $804K | Buy |
+18,757
| New | +$804K | 0.03% | 478 |
|