SIM
GAS
Sentry Investment Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,229
| Closed | -$609K | – | 521 |
|
|
2016
Q2 | $609K | Hold |
9,229
| – | – | 0.03% | 418 |
|
|
2016
Q1 | $601K | Buy |
9,229
+658
| +8% | +$42.8K | 0.03% | 413 |
|
|
2015
Q4 | $547K | Buy |
8,571
+2,599
| +44% | +$166K | 0.03% | 426 |
|
|
2015
Q3 | $365K | Sell |
5,972
-1,821
| -23% | -$111K | 0.02% | 433 |
|
|
2015
Q2 | $363K | Hold |
7,793
| – | – | 0.02% | 479 |
|
|
2015
Q1 | $387K | Buy |
7,793
+1,821
| +30% | +$90.4K | 0.02% | 464 |
|
|
2014
Q4 | $326K | Hold |
5,972
| – | – | 0.02% | 468 |
|
|
2014
Q3 | $307K | Sell |
5,972
-736
| -11% | -$37.8K | 0.02% | 478 |
|
|
2014
Q2 | $369K | Sell |
6,708
-492
| -7% | -$27.1K | 0.02% | 463 |
|
|
2014
Q1 | $353K | Hold |
7,200
| – | – | 0.02% | 471 |
|
|
2013
Q4 | $340K | Sell |
7,200
-37,300
| -84% | -$1.76M | 0.02% | 478 |
|
|
2013
Q3 | $2.05M | Buy |
44,500
+4,300
| +11% | +$198K | 0.12% | 132 |
|
|
2013
Q2 | $1.72M | Buy |
+40,200
| New | +$1.72M | 0.1% | 107 |
|