Santa Fe Partners’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 |
-16,840
| Closed | -$784K | – | 658 |
|
|
2015
Q2 | $784K | Buy |
+16,840
| New | +$784K | 0.11% | 317 |
|
|
2014
Q3 | – | Sell |
-17,126
| Closed | -$943K | – | 675 |
|
|
2014
Q2 | $943K | Sell |
17,126
-30,140
| -64% | -$1.66M | 0.14% | 278 |
|
|
2014
Q1 | $2.32M | Buy |
47,266
+35,036
| +286% | +$1.72M | 0.33% | 115 |
|
|
2013
Q4 | $578K | Sell |
12,230
-758
| -6% | -$35.8K | 0.09% | 327 |
|
|
2013
Q3 | $597K | Buy |
+12,988
| New | +$597K | 0.11% | 289 |
|