Oakbrook Investments’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 |
-7,306
| Closed | -$482K | – | 616 |
|
|
2016
Q2 | $482K | Buy |
7,306
+600
| +9% | +$39.6K | 0.03% | 372 |
|
|
2016
Q1 | $437K | Hold |
6,706
| – | – | 0.03% | 364 |
|
|
2015
Q4 | $428K | Sell |
6,706
-1,083
| -14% | -$69.1K | 0.03% | 381 |
|
|
2015
Q3 | $475K | Buy |
7,789
+100
| +1% | +$6.1K | 0.03% | 357 |
|
|
2015
Q2 | $358K | Sell |
7,689
-1,300
| -14% | -$60.5K | 0.02% | 428 |
|
|
2015
Q1 | $446K | Sell |
8,989
-100
| -1% | -$4.96K | 0.02% | 399 |
|
|
2014
Q4 | $495K | Sell |
9,089
-450
| -5% | -$24.5K | 0.03% | 376 |
|
|
2014
Q3 | $490K | Sell |
9,539
-10,249
| -52% | -$526K | 0.03% | 358 |
|
|
2014
Q2 | $1.09M | Sell |
19,788
-62
| -0.3% | -$3.41K | 0.03% | 335 |
|
|
2014
Q1 | $972K | Sell |
19,850
-3,664
| -16% | -$179K | 0.03% | 342 |
|
|
2013
Q4 | $1.11M | Sell |
23,514
-576
| -2% | -$27.2K | 0.03% | 334 |
|
|
2013
Q3 | $1.11M | Sell |
24,090
-1,917
| -7% | -$88.3K | 0.03% | 330 |
|
|
2013
Q2 | $1.12M | Buy |
+26,007
| New | +$1.12M | 0.03% | 342 |
|