Parkwood LLC’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 |
-11,856
| Closed | -$782K | – | 549 |
|
|
2016
Q2 | $782K | Sell |
11,856
-1,250
| -10% | -$82.4K | 0.13% | 134 |
|
|
2016
Q1 | $854K | Sell |
13,106
-3,887
| -23% | -$253K | 0.14% | 108 |
|
|
2015
Q4 | $1.08M | Buy |
16,993
+7,233
| +74% | +$461K | 0.17% | 82 |
|
|
2015
Q3 | $596K | Buy |
+9,760
| New | +$596K | 0.1% | 174 |
|
|
2015
Q2 | – | Sell |
-7,303
| Closed | -$363K | – | 596 |
|
|
2015
Q1 | $363K | Buy |
7,303
+773
| +12% | +$38.4K | 0.05% | 314 |
|
|
2014
Q4 | $356K | Buy |
+6,530
| New | +$356K | 0.05% | 350 |
|
|
2014
Q1 | – | Sell |
-4,010
| Closed | -$189K | – | 591 |
|
|
2013
Q4 | $189K | Buy |
+4,010
| New | +$189K | 0.05% | 217 |
|