Royce & Associates’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 |
-291,058
| Closed | -$13.6M | – | 1278 |
|
|
2015
Q2 | $13.6M | Sell |
291,058
-12,100
| -4% | -$563K | 0.06% | 433 |
|
|
2015
Q1 | $15.1M | Sell |
303,158
-9,400
| -3% | -$467K | 0.06% | 421 |
|
|
2014
Q4 | $17M | Hold |
312,558
| – | – | 0.06% | 397 |
|
|
2014
Q3 | $16M | Hold |
312,558
| – | – | 0.05% | 425 |
|
|
2014
Q2 | $17.2M | Hold |
312,558
| – | – | 0.05% | 447 |
|
|
2014
Q1 | $15.3M | Hold |
312,558
| – | – | 0.05% | 505 |
|
|
2013
Q4 | $14.8M | Hold |
312,558
| – | – | 0.04% | 515 |
|
|
2013
Q3 | $14.4M | Hold |
312,558
| – | – | 0.04% | 501 |
|
|
2013
Q2 | $13.4M | Buy |
+312,558
| New | +$13.4M | 0.04% | 514 |
|