Oakworth Capital’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 |
-680
| Closed | -$45K | – | 698 |
|
|
2016
Q2 | $45K | Hold |
680
| – | – | 0.02% | 265 |
|
|
2016
Q1 | $44K | Hold |
680
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $43K | Buy |
680
+180
| +36% | +$11.4K | 0.02% | 210 |
|
|
2015
Q3 | $31K | Hold |
500
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $25K | Hold |
500
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $27K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $27K | Hold |
500
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $28K | Hold |
500
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $24K | Hold |
500
| – | – | 0.02% | 213 |
|
|
2013
Q4 | $24K | Buy |
+500
| New | +$24K | 0.02% | 190 |
|