Twin 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-56,510
| Closed | -$2.9M | – | 310 |
|
2014
Q3 | $2.9M | Buy |
56,510
+11,380
| +25% | +$584K | 0.29% | 105 |
|
2014
Q2 | $2.48M | Buy |
45,130
+650
| +1% | +$35.8K | 0.25% | 129 |
|
2014
Q1 | $2.18M | Buy |
44,480
+1,900
| +4% | +$93K | 0.23% | 144 |
|
2013
Q4 | $2.01M | Buy |
42,580
+21,200
| +99% | +$1M | 0.22% | 154 |
|
2013
Q3 | $984K | Buy |
+21,380
| New | +$984K | 0.11% | 249 |
|