Russell Frank Company’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
Q1 | $11.2M | Buy |
171,154
+148,760
| +664% | +$9.69M | 0.02% | 886 |
|
|
2015
Q4 | $1.43M | Sell |
22,394
-27,839
| -55% | -$1.78M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $3.07M | Sell |
50,233
-115,391
| -70% | -$7.04M | 0.01% | 1591 |
|
|
2015
Q2 | $7.71M | Buy |
165,624
+46,830
| +39% | +$2.18M | 0.01% | 1163 |
|
|
2015
Q1 | $5.9M | Buy |
118,794
+25,537
| +27% | +$1.27M | 0.01% | 1150 |
|
|
2014
Q4 | $4.85M | Buy |
93,257
+31,064
| +50% | +$1.61M | 0.01% | 1309 |
|
|
2014
Q3 | $3.19M | Sell |
62,193
-20,476
| -25% | -$1.05M | 0.01% | 1531 |
|
|
2014
Q2 | $4.55M | Buy |
82,669
+64,346
| +351% | +$3.54M | 0.01% | 1373 |
|
|
2014
Q1 | $897K | Buy |
18,323
+6,689
| +57% | +$327K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $549K | Sell |
11,634
-35,317
| -75% | -$1.67M | ﹤0.01% | 2316 |
|
|
2013
Q3 | $2.16M | Buy |
46,951
+33,255
| +243% | +$1.53M | ﹤0.01% | 1813 |
|
|
2013
Q2 | $588K | Buy |
+13,696
| New | +$588K | ﹤0.01% | 2274 |
|