ORIO
GAS
Old Republic International (ORI)’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 |
-147,700
| Closed | -$9.74M | – | 96 |
|
|
2016
Q2 | $9.74M | Hold |
147,700
| – | – | 0.44% | 82 |
|
|
2016
Q1 | $9.62M | Hold |
147,700
| – | – | 0.47% | 78 |
|
|
2015
Q4 | $9.43M | Sell |
147,700
-7,200
| -5% | -$459K | 0.51% | 81 |
|
|
2015
Q3 | $6.84M | Buy |
154,900
+17,000
| +12% | +$751K | 0.37% | 81 |
|
|
2015
Q2 | $6.42M | Hold |
137,900
| – | – | 0.37% | 76 |
|
|
2015
Q1 | $6.85M | Buy |
137,900
+21,000
| +18% | +$1.04M | 0.38% | 78 |
|
|
2014
Q4 | $6.37M | Hold |
116,900
| – | – | 0.36% | 85 |
|
|
2014
Q3 | $6M | Buy |
116,900
+10,000
| +9% | +$513K | 0.49% | 77 |
|
|
2014
Q2 | $5.88M | Hold |
106,900
| – | – | 0.51% | 77 |
|
|
2014
Q1 | $5.23M | Buy |
106,900
+21,700
| +25% | +$1.06M | 0.56% | 85 |
|
|
2013
Q4 | $4.02M | Buy |
+85,200
| New | +$4.02M | 0.53% | 61 |
|