SouthState Corp’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 |
-19,644
| Closed | -$1.3M | – | 237 |
|
|
2016
Q2 | $1.3M | Sell |
19,644
-420
| -2% | -$27.7K | 0.19% | 115 |
|
|
2016
Q1 | $1.31M | Sell |
20,064
-592
| -3% | -$38.6K | 0.2% | 112 |
|
|
2015
Q4 | $1.32M | Sell |
20,656
-3,667
| -15% | -$234K | 0.21% | 116 |
|
|
2015
Q3 | $1.48M | Buy |
24,323
+3,360
| +16% | +$205K | 0.23% | 114 |
|
|
2015
Q2 | $976K | Buy |
20,963
+11,565
| +123% | +$538K | 0.14% | 137 |
|
|
2015
Q1 | $467K | Buy |
9,398
+5,350
| +132% | +$266K | 0.07% | 174 |
|
|
2014
Q4 | $221K | Sell |
4,048
-1,275
| -24% | -$69.6K | 0.03% | 229 |
|
|
2014
Q3 | $274K | Sell |
5,323
-425
| -7% | -$21.9K | 0.04% | 230 |
|
|
2014
Q2 | $316K | Sell |
5,748
-461
| -7% | -$25.3K | 0.05% | 209 |
|
|
2014
Q1 | $304K | Buy |
6,209
+438
| +8% | +$21.4K | 0.05% | 216 |
|
|
2013
Q4 | $273K | Sell |
5,771
-825
| -13% | -$39K | 0.05% | 216 |
|
|
2013
Q3 | $304K | Buy |
+6,596
| New | +$304K | 0.06% | 202 |
|