Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-155,935
| Closed | -$10.3M | – | 1310 |
|
|
2016
Q2 | $10.3M | Hold |
155,935
| – | – | 0.41% | 58 |
|
|
2016
Q1 | $10.2M | Sell |
155,935
-34,494
| -18% | -$2.25M | 0.4% | 63 |
|
|
2015
Q4 | $12.2M | Buy |
190,429
+42,104
| +28% | +$2.69M | 0.48% | 46 |
|
|
2015
Q3 | $9.05M | Buy |
148,325
+52,917
| +55% | +$3.23M | 0.42% | 64 |
|
|
2015
Q2 | $4.44M | Buy |
95,408
+13,634
| +17% | +$635K | 0.16% | 174 |
|
|
2015
Q1 | $4.06M | Buy |
+81,774
| New | +$4.06M | 0.14% | 172 |
|
|
2014
Q4 | – | Sell |
-43,023
| Closed | -$2.21M | – | 1439 |
|
|
2014
Q3 | $2.21M | Buy |
+43,023
| New | +$2.21M | 0.07% | 319 |
|
|
2014
Q2 | – | Sell |
-85,777
| Closed | -$4.2M | – | 1542 |
|
|
2014
Q1 | $4.2M | Buy |
85,777
+7,087
| +9% | +$347K | 0.11% | 215 |
|
|
2013
Q4 | $3.72M | Buy |
+78,690
| New | +$3.72M | 0.11% | 217 |
|