Pegasus Partners’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 |
-11,695
| Closed | -$772K | – | 120 |
|
2016
Q2 | $772K | Sell |
11,695
-9,570
| -45% | -$632K | 0.4% | 68 |
|
2016
Q1 | $1.39M | Sell |
21,265
-5,955
| -22% | -$388K | 0.75% | 43 |
|
2015
Q4 | $1.74M | Sell |
27,220
-580
| -2% | -$37K | 0.87% | 37 |
|
2015
Q3 | $1.7M | Buy |
27,800
+1,405
| +5% | +$85.8K | 0.96% | 36 |
|
2015
Q2 | $1.23M | Buy |
+26,395
| New | +$1.23M | 0.54% | 44 |
|