Oppenheimer & Co’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 |
-24,462
| Closed | -$1.61M | – | 1350 |
|
|
2016
Q2 | $1.61M | Sell |
24,462
-6,509
| -21% | -$429K | 0.05% | 436 |
|
|
2016
Q1 | $2.02M | Buy |
30,971
+2,569
| +9% | +$167K | 0.06% | 347 |
|
|
2015
Q4 | $1.81M | Sell |
28,402
-1,272
| -4% | -$81.2K | 0.05% | 377 |
|
|
2015
Q3 | $1.81M | Buy |
29,674
+1,598
| +6% | +$97.5K | 0.06% | 397 |
|
|
2015
Q2 | $1.31M | Sell |
28,076
-550
| -2% | -$25.6K | 0.04% | 544 |
|
|
2015
Q1 | $1.42M | Buy |
28,626
+4
| +0% | +$199 | 0.04% | 520 |
|
|
2014
Q4 | $1.56M | Buy |
28,622
+1,504
| +6% | +$82K | 0.04% | 473 |
|
|
2014
Q3 | $1.39M | Buy |
27,118
+269
| +1% | +$13.8K | 0.04% | 494 |
|
|
2014
Q2 | $1.48M | Sell |
26,849
-1,015
| -4% | -$55.8K | 0.04% | 478 |
|
|
2014
Q1 | $1.36M | Hold |
27,864
| – | – | 0.04% | 493 |
|
|
2013
Q4 | $1.32M | Sell |
27,864
-1,000
| -3% | -$47.2K | 0.04% | 477 |
|
|
2013
Q3 | $1.33M | Hold |
28,864
| – | – | 0.05% | 435 |
|
|
2013
Q2 | $1.24M | Buy |
+28,864
| New | +$1.24M | 0.05% | 449 |
|