QS Investors’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 |
-4,808
| Closed | -$317K | – | 2058 |
|
|
2016
Q2 | $317K | Hold |
4,808
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $313K | Buy |
4,808
+3,004
| +167% | +$196K | ﹤0.01% | 994 |
|
|
2015
Q4 | $115K | Buy |
1,804
+441
| +32% | +$28.1K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $83K | Hold |
1,363
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q2 | $63K | Hold |
1,363
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q1 | $68K | Sell |
1,363
-400
| -23% | -$20K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $97K | Sell |
1,763
-250,750
| -99% | -$13.8M | ﹤0.01% | 1150 |
|
|
2014
Q3 | $13M | Buy |
252,513
+11,650
| +5% | +$598K | 0.35% | 84 |
|
|
2014
Q2 | $13.3M | Buy |
240,863
+69,163
| +40% | +$3.81M | 0.35% | 76 |
|
|
2014
Q1 | $8.41M | Buy |
+171,700
| New | +$8.41M | 0.25% | 108 |
|