NPF
GAS
Norris Perne & French’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,270
| Closed | -$348K | – | 149 |
|
|
2016
Q2 | $348K | Sell |
5,270
-691
| -12% | -$45.6K | 0.08% | 105 |
|
|
2016
Q1 | $388K | Sell |
5,961
-666
| -10% | -$43.4K | 0.08% | 103 |
|
|
2015
Q4 | $423K | Buy |
6,627
+2,011
| +44% | +$128K | 0.09% | 104 |
|
|
2015
Q3 | $282K | Buy |
4,616
+60
| +1% | +$3.67K | 0.07% | 115 |
|
|
2015
Q2 | $212K | Buy |
4,556
+115
| +3% | +$5.35K | 0.04% | 151 |
|
|
2015
Q1 | $220K | Hold |
4,441
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $242K | Buy |
4,441
+135
| +3% | +$7.36K | 0.04% | 150 |
|
|
2014
Q3 | $221K | Hold |
4,306
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $237K | Sell |
4,306
-919
| -18% | -$50.6K | 0.04% | 155 |
|
|
2014
Q1 | $256K | Sell |
5,225
-859
| -14% | -$42.1K | 0.05% | 148 |
|
|
2013
Q4 | $287K | Sell |
6,084
-100
| -2% | -$4.72K | 0.05% | 153 |
|
|
2013
Q3 | $284K | Buy |
6,184
+524
| +9% | +$24.1K | 0.06% | 157 |
|
|
2013
Q2 | $242K | Buy |
+5,660
| New | +$242K | 0.05% | 169 |
|