Opus Investment Management’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
Q4 | – | Sell |
-39,047
| Closed | -$2.38M | – | 85 |
|
|
2015
Q3 | $2.38M | Sell |
39,047
-79,200
| -67% | -$4.83M | 0.45% | 67 |
|
|
2015
Q2 | $5.51M | Buy |
118,247
+36,000
| +44% | +$1.68M | 1% | 15 |
|
|
2015
Q1 | $4.08M | Hold |
82,247
| – | – | 0.72% | 29 |
|
|
2014
Q4 | $4.48M | Buy |
82,247
+5,000
| +6% | +$273K | 0.8% | 24 |
|
|
2014
Q3 | $3.97M | Sell |
77,247
-21,200
| -22% | -$1.09M | 0.75% | 36 |
|
|
2014
Q2 | $5.42M | Hold |
98,447
| – | – | 1.07% | 6 |
|
|
2014
Q1 | $4.82M | Buy |
98,447
+38,200
| +63% | +$1.87M | 1.11% | 9 |
|
|
2013
Q4 | $2.85M | Sell |
60,247
-27,677
| -31% | -$1.31M | 0.77% | 37 |
|
|
2013
Q3 | $4.05M | Sell |
87,924
-19,000
| -18% | -$875K | 0.92% | 30 |
|
|
2013
Q2 | $4.58M | Buy |
+106,924
| New | +$4.58M | 1.09% | 21 |
|