OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.07M | Buy |
17,486
+8,701
| +99% | +$531K | 0.07% | 334 |
|
|
2015
Q2 | $409K | Sell |
8,785
-15,411
| -64% | -$717K | 0.02% | 881 |
|
|
2015
Q1 | $1.2M | Buy |
24,196
+15,702
| +185% | +$779K | 0.07% | 313 |
|
|
2014
Q4 | $463K | Sell |
8,494
-1,231
| -13% | -$67.1K | 0.03% | 725 |
|
|
2014
Q3 | $499K | Buy |
9,725
+2,030
| +26% | +$104K | 0.04% | 623 |
|
|
2014
Q2 | $423K | Buy |
7,695
+1,005
| +15% | +$55.2K | 0.03% | 741 |
|
|
2014
Q1 | $328K | Sell |
6,690
-2,203
| -25% | -$108K | 0.03% | 831 |
|
|
2013
Q4 | $420K | Buy |
8,893
+2,847
| +47% | +$134K | 0.03% | 653 |
|
|
2013
Q3 | $278K | Buy |
6,046
+123
| +2% | +$5.66K | 0.03% | 774 |
|
|
2013
Q2 | $254K | Buy |
+5,923
| New | +$254K | 0.03% | 732 |
|