RCAMU
GAS

Rothschild & Co Asset Management US’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History

Rothschild & Co Asset Management US’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-214,837
Closed -$14.2M – 604
2016
Q2 		$14.2M Buy
214,837
+98,958
+85% +$6.53M 0.26% 149
2016
Q1 		$7.55M Sell
115,879
-18,242
-14% -$1.19M 0.14% 214
2015
Q4 		$8.56M Buy
+134,121
New +$8.56M 0.16% 209