PCM
GAS
Parsons Capital Management’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 |
-21,467
| Closed | -$1.42M | – | 345 |
|
|
2016
Q2 | $1.42M | Sell |
21,467
-26
| -0.1% | -$1.72K | 0.19% | 131 |
|
|
2016
Q1 | $1.4M | Sell |
21,493
-981
| -4% | -$63.9K | 0.19% | 134 |
|
|
2015
Q4 | $1.43M | Buy |
22,474
+137
| +0.6% | +$8.74K | 0.2% | 127 |
|
|
2015
Q3 | $1.36M | Hold |
22,337
| – | – | 0.2% | 130 |
|
|
2015
Q2 | $1.04M | Sell |
22,337
-275
| -1% | -$12.8K | 0.14% | 167 |
|
|
2015
Q1 | $1.12M | Sell |
22,612
-188
| -0.8% | -$9.34K | 0.16% | 143 |
|
|
2014
Q4 | $1.24M | Hold |
22,800
| – | – | 0.16% | 141 |
|
|
2014
Q3 | $1.17M | Sell |
22,800
-575
| -2% | -$29.5K | 0.16% | 147 |
|
|
2014
Q2 | $1.29M | Hold |
23,375
| – | – | 0.18% | 143 |
|
|
2014
Q1 | $1.14M | Buy |
23,375
+15,050
| +181% | +$737K | 0.16% | 148 |
|
|
2013
Q4 | $393K | Buy |
+8,325
| New | +$393K | 0.06% | 242 |
|