Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,157
| Closed | -$405K | – | 984 |
|
|
2015
Q1 | $405K | Sell |
8,157
-25,140
| -76% | -$1.25M | ﹤0.01% | 746 |
|
|
2014
Q4 | $1.82M | Sell |
33,297
-663
| -2% | -$36.1K | 0.02% | 433 |
|
|
2014
Q3 | $1.74M | Sell |
33,960
-3,634
| -10% | -$187K | 0.02% | 424 |
|
|
2014
Q2 | $2.07M | Buy |
37,594
+24,674
| +191% | +$1.36M | 0.02% | 335 |
|
|
2014
Q1 | $633K | Buy |
+12,920
| New | +$633K | 0.01% | 715 |
|