Smithfield Trust’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 |
-3,714
| Closed | -$245K | – | 850 |
|
|
2016
Q2 | $245K | Hold |
3,714
| – | – | 0.05% | 232 |
|
|
2016
Q1 | $242K | Hold |
3,714
| – | – | 0.05% | 236 |
|
|
2015
Q4 | $237K | Hold |
3,714
| – | – | 0.05% | 238 |
|
|
2015
Q3 | $227K | Buy |
3,714
+180
| +5% | +$11K | 0.05% | 240 |
|
|
2015
Q2 | $165K | Hold |
3,534
| – | – | 0.03% | 312 |
|
|
2015
Q1 | $175K | Hold |
3,534
| – | – | 0.03% | 336 |
|
|
2014
Q4 | $192K | Hold |
3,534
| – | – | 0.04% | 315 |
|
|
2014
Q3 | $182K | Hold |
3,534
| – | – | 0.04% | 325 |
|
|
2014
Q2 | $195K | Buy |
3,534
+2,700
| +324% | +$149K | 0.04% | 337 |
|
|
2014
Q1 | $41K | Hold |
834
| – | – | 0.01% | 559 |
|
|
2013
Q4 | $39K | Hold |
834
| – | – | 0.01% | 546 |
|
|
2013
Q3 | $38K | Hold |
834
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $36K | Buy |
+834
| New | +$36K | 0.01% | 516 |
|