Schnieders Capital Management’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 |
-8,505
| Closed | -$561K | – | 149 |
|
|
2016
Q2 | $561K | Hold |
8,505
| – | – | 0.31% | 82 |
|
|
2016
Q1 | $554K | Buy |
8,505
+400
| +5% | +$26.1K | 0.33% | 80 |
|
|
2015
Q4 | $517K | Buy |
8,105
+2,725
| +51% | +$174K | 0.32% | 82 |
|
|
2015
Q3 | $328K | Buy |
5,380
+525
| +11% | +$32K | 0.23% | 91 |
|
|
2015
Q2 | $226K | Buy |
4,855
+805
| +20% | +$37.5K | 0.13% | 118 |
|
|
2015
Q1 | $201K | Hold |
4,050
| – | – | 0.12% | 125 |
|
|
2014
Q4 | $221K | Sell |
4,050
-2,300
| -36% | -$126K | 0.15% | 117 |
|
|
2014
Q3 | $326K | Buy |
6,350
+1,000
| +19% | +$51.3K | 0.24% | 93 |
|
|
2014
Q2 | $294K | Buy |
+5,350
| New | +$294K | 0.21% | 100 |
|