RP
GAS
Reinhart Partners’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,375
| Closed | -$552K | – | 112 |
|
|
2016
Q2 | $552K | Hold |
8,375
| – | – | 0.06% | 78 |
|
|
2016
Q1 | $546K | Sell |
8,375
-60
| -0.7% | -$3.91K | 0.06% | 78 |
|
|
2015
Q4 | $538K | Sell |
8,435
-805
| -9% | -$51.3K | 0.06% | 83 |
|
|
2015
Q3 | $564K | Sell |
9,240
-404,937
| -98% | -$24.7M | 0.06% | 105 |
|
|
2015
Q2 | $19.3M | Sell |
414,177
-28,137
| -6% | -$1.31M | 1.78% | 32 |
|
|
2015
Q1 | $22M | Buy |
442,314
+11,303
| +3% | +$561K | 1.6% | 25 |
|
|
2014
Q4 | $23.5M | Sell |
431,011
-78,174
| -15% | -$4.26M | 1.75% | 20 |
|
|
2014
Q3 | $26.1M | Buy |
509,185
+17,924
| +4% | +$920K | 1.9% | 12 |
|
|
2014
Q2 | $27M | Sell |
491,261
-100,296
| -17% | -$5.52M | 1.94% | 9 |
|
|
2014
Q1 | $29M | Buy |
591,557
+31,340
| +6% | +$1.53M | 2.18% | 2 |
|
|
2013
Q4 | $26.5M | Sell |
560,217
-76,072
| -12% | -$3.59M | 2.11% | 5 |
|
|
2013
Q3 | $29.3M | Sell |
636,289
-45,091
| -7% | -$2.08M | 2.47% | 2 |
|
|
2013
Q2 | $29.2M | Buy |
+681,380
| New | +$29.2M | 2.67% | 2 |
|