Profund Advisors’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 |
-14,903
| Closed | -$971K | – | 1533 |
|
|
2016
Q1 | $971K | Buy |
14,903
+6,138
| +70% | +$400K | 0.05% | 360 |
|
|
2015
Q4 | $559K | Sell |
8,765
-386
| -4% | -$24.6K | 0.03% | 595 |
|
|
2015
Q3 | $559K | Sell |
9,151
-1,096
| -11% | -$67K | 0.03% | 494 |
|
|
2015
Q2 | $477K | Sell |
10,247
-2,047
| -17% | -$95.3K | 0.02% | 805 |
|
|
2015
Q1 | $610K | Sell |
12,294
-4,024
| -25% | -$200K | 0.02% | 771 |
|
|
2014
Q4 | $889K | Buy |
16,318
+4,358
| +36% | +$237K | 0.04% | 505 |
|
|
2014
Q3 | $614K | Sell |
11,960
-5,300
| -31% | -$272K | 0.03% | 594 |
|
|
2014
Q2 | $950K | Buy |
17,260
+4,528
| +36% | +$249K | 0.04% | 505 |
|
|
2014
Q1 | $623K | Buy |
12,732
+3,216
| +34% | +$157K | 0.03% | 754 |
|
|
2013
Q4 | $449K | Sell |
9,516
-92
| -1% | -$4.34K | 0.02% | 1110 |
|
|
2013
Q3 | $442K | Sell |
9,608
-790
| -8% | -$36.3K | 0.02% | 1017 |
|
|
2013
Q2 | $446K | Buy |
+10,398
| New | +$446K | 0.03% | 710 |
|