SEI Investments’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 |
-4,609
| Closed | -$304K | – | 3139 |
|
|
2016
Q2 | $304K | Buy |
4,609
+1,861
| +68% | +$123K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $179K | Sell |
2,748
-189
| -6% | -$12.3K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $187K | Sell |
2,937
-126
| -4% | -$8.02K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $187K | Sell |
3,063
-11,265
| -79% | -$688K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $667K | Sell |
14,328
-11,828
| -45% | -$551K | 0.01% | 1097 |
|
|
2015
Q1 | $1.3M | Buy |
26,156
+163
| +0.6% | +$8.08K | 0.01% | 880 |
|
|
2014
Q4 | $1.42M | Buy |
+25,993
| New | +$1.42M | 0.01% | 827 |
|