Tocqueville Asset 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 |
-5,250
| Closed | -$346K | – | 886 |
|
|
2016
Q2 | $346K | Sell |
5,250
-200
| -4% | -$13.2K | ﹤0.01% | 698 |
|
|
2016
Q1 | $355K | Hold |
5,450
| – | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $348K | Hold |
5,450
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $333K | Buy |
5,450
+1,000
| +22% | +$61.1K | ﹤0.01% | 788 |
|
|
2015
Q2 | $207K | Sell |
4,450
-510
| -10% | -$23.7K | ﹤0.01% | 921 |
|
|
2015
Q1 | $246K | Buy |
4,960
+1,047
| +27% | +$51.9K | ﹤0.01% | 861 |
|
|
2014
Q4 | $213K | Buy |
+3,913
| New | +$213K | ﹤0.01% | 888 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$61K | – | 1613 |
|
|
2014
Q2 | $61K | Buy |
1,100
+400
| +57% | +$22.2K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $34K | Hold |
700
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q4 | $33K | Buy |
+700
| New | +$33K | ﹤0.01% | 1102 |
|