Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,889
| Closed | -$4.15M | – | 2007 |
|
|
2016
Q2 | $4.15M | Buy |
62,889
+53,689
| +584% | +$3.54M | 0.58% | 26 |
|
|
2016
Q1 | $599K | Sell |
9,200
-13,225
| -59% | -$861K | 0.08% | 238 |
|
|
2015
Q4 | $1.43M | Sell |
22,425
-6,733
| -23% | -$430K | 0.22% | 92 |
|
|
2015
Q3 | $1.78M | Buy |
29,158
+28,433
| +3,922% | +$1.74M | 0.26% | 79 |
|
|
2015
Q2 | $34K | Sell |
725
-9,438
| -93% | -$443K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $505K | Buy |
10,163
+7,648
| +304% | +$380K | 0.07% | 319 |
|
|
2014
Q4 | $137K | Buy |
2,515
+390
| +18% | +$21.2K | 0.02% | 830 |
|
|
2014
Q3 | $109K | Buy |
+2,125
| New | +$109K | 0.02% | 969 |
|
|
2013
Q4 | – | Sell |
-140
| Closed | -$6K | – | 2121 |
|
|
2013
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1325 |
|