Premier Asset 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
Q2 | – | Sell |
-7,584
| Closed | -$494K | – | 104 |
|
|
2016
Q1 | $494K | Hold |
7,584
| – | – | 0.13% | 62 |
|
|
2015
Q4 | $483K | Sell |
7,584
-50
| -0.7% | -$3.18K | 0.12% | 61 |
|
|
2015
Q3 | $465K | Sell |
7,634
-1,000
| -12% | -$60.9K | 0.12% | 59 |
|
|
2015
Q2 | $401K | Buy |
+8,634
| New | +$401K | 0.09% | 68 |
|
|
2014
Q3 | – | Sell |
-4,134
| Closed | -$227K | – | 100 |
|
|
2014
Q2 | $227K | Sell |
4,134
-200
| -5% | -$11K | 0.06% | 92 |
|
|
2014
Q1 | $212K | Sell |
4,334
-125
| -3% | -$6.11K | 0.06% | 93 |
|
|
2013
Q4 | $210K | Hold |
4,459
| – | – | 0.06% | 89 |
|
|
2013
Q3 | $205K | Buy |
+4,459
| New | +$205K | 0.06% | 88 |
|