Rothschild Investment LLC’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 |
-3,382
| Closed | -$223K | – | 504 |
|
|
2016
Q2 | $223K | Hold |
3,382
| – | – | 0.03% | 406 |
|
|
2016
Q1 | $220K | Hold |
3,382
| – | – | 0.03% | 401 |
|
|
2015
Q4 | $216K | Buy |
3,382
+83
| +3% | +$5.3K | 0.03% | 418 |
|
|
2015
Q3 | $201K | Buy |
+3,299
| New | +$201K | 0.03% | 432 |
|
|
2014
Q4 | – | Sell |
-4,769
| Closed | -$245K | – | 530 |
|
|
2014
Q3 | $245K | Buy |
4,769
+49
| +1% | +$2.52K | 0.03% | 414 |
|
|
2014
Q2 | $260K | Buy |
4,720
+83
| +2% | +$4.57K | 0.03% | 354 |
|
|
2014
Q1 | $227K | Hold |
4,637
| – | – | 0.03% | 367 |
|
|
2013
Q4 | $219K | Sell |
4,637
-150
| -3% | -$7.08K | 0.03% | 372 |
|
|
2013
Q3 | $220K | Hold |
4,787
| – | – | 0.03% | 349 |
|
|
2013
Q2 | $205K | Buy |
+4,787
| New | +$205K | 0.03% | 336 |
|