Retirement Systems of Alabama’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 |
-61,524
| Closed | -$4.06M | – | 963 |
|
|
2016
Q2 | $4.06M | Buy |
61,524
+577
| +0.9% | +$38.1K | 0.02% | 713 |
|
|
2016
Q1 | $3.97M | Sell |
60,947
-1,406
| -2% | -$91.6K | 0.02% | 726 |
|
|
2015
Q4 | $3.98M | Sell |
62,353
-5,394
| -8% | -$344K | 0.02% | 721 |
|
|
2015
Q3 | $4.14M | Sell |
67,747
-1,055
| -2% | -$64.4K | 0.02% | 712 |
|
|
2015
Q2 | $3.2M | Sell |
68,802
-577
| -0.8% | -$26.9K | 0.02% | 839 |
|
|
2015
Q1 | $3.45M | Sell |
69,379
-3,216
| -4% | -$160K | 0.02% | 817 |
|
|
2014
Q4 | $3.96M | Sell |
72,595
-104
| -0.1% | -$5.67K | 0.02% | 762 |
|
|
2014
Q3 | $3.73M | Buy |
72,699
+1,133
| +2% | +$58.2K | 0.02% | 766 |
|
|
2014
Q2 | $3.94M | Buy |
71,566
+20
| +0% | +$1.1K | 0.02% | 739 |
|
|
2014
Q1 | $3.5M | Buy |
71,546
+909
| +1% | +$44.5K | 0.02% | 761 |
|
|
2013
Q4 | $3.34M | Buy |
70,637
+80
| +0.1% | +$3.78K | 0.02% | 761 |
|
|
2013
Q3 | $3.25M | Buy |
70,557
+891
| +1% | +$41K | 0.02% | 770 |
|
|
2013
Q2 | $2.99M | Buy |
+69,666
| New | +$2.99M | 0.02% | 761 |
|