Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,581
| Closed | -$280K | – | 1068 |
|
|
2015
Q3 | $280K | Sell |
4,581
-7,126
| -61% | -$436K | 0.06% | 489 |
|
|
2015
Q2 | $545K | Sell |
11,707
-2,655
| -18% | -$124K | 0.11% | 284 |
|
|
2015
Q1 | $713K | Buy |
+14,362
| New | +$713K | 0.15% | 188 |
|
|
2014
Q4 | – | Sell |
-11,645
| Closed | -$598K | – | 986 |
|
|
2014
Q3 | $598K | Sell |
11,645
-6,193
| -35% | -$318K | 0.14% | 208 |
|
|
2014
Q2 | $982K | Buy |
17,838
+3,005
| +20% | +$165K | 0.2% | 150 |
|
|
2014
Q1 | $726K | Buy |
14,833
+5,530
| +59% | +$271K | 0.23% | 117 |
|
|
2013
Q4 | $439K | Buy |
+9,303
| New | +$439K | 0.32% | 80 |
|