Riverhead Capital 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
Q3 | – | Sell |
-196,922
| Closed | -$9.17M | – | 1228 |
|
|
2015
Q2 | $9.17M | Sell |
196,922
-14,409
| -7% | -$671K | 0.14% | 221 |
|
|
2015
Q1 | $10.5M | Buy |
211,331
+25,589
| +14% | +$1.27M | 0.16% | 201 |
|
|
2014
Q4 | $10.1M | Buy |
185,742
+126,110
| +211% | +$6.88M | 0.15% | 203 |
|
|
2014
Q3 | $3.06M | Buy |
59,632
+5,351
| +10% | +$275K | 0.05% | 375 |
|
|
2014
Q2 | $2.99M | Buy |
54,281
+4,247
| +8% | +$234K | 0.06% | 359 |
|
|
2014
Q1 | $2.45M | Sell |
50,034
-16,315
| -25% | -$799K | 0.05% | 362 |
|
|
2013
Q4 | $3.13M | Sell |
66,349
-7,033
| -10% | -$332K | 0.08% | 290 |
|
|
2013
Q3 | $3.38M | Hold |
73,382
| – | – | 0.11% | 228 |
|
|
2013
Q2 | $3.15M | Buy |
+73,382
| New | +$3.15M | 0.1% | 223 |
|