Utah Retirement Systems’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 |
-21,894
| Closed | -$1.45M | – | 998 |
|
|
2016
Q2 | $1.45M | Buy |
21,894
+300
| +1% | +$19.8K | 0.04% | 474 |
|
|
2016
Q1 | $1.41M | Buy |
21,594
+100
| +0.5% | +$6.51K | 0.04% | 485 |
|
|
2015
Q4 | $1.37M | Buy |
21,494
+100
| +0.5% | +$6.38K | 0.04% | 495 |
|
|
2015
Q3 | $1.31M | Buy |
21,394
+100
| +0.5% | +$6.11K | 0.04% | 500 |
|
|
2015
Q2 | $992K | Hold |
21,294
| – | – | 0.03% | 649 |
|
|
2015
Q1 | $1.06M | Buy |
21,294
+700
| +3% | +$34.7K | 0.03% | 623 |
|
|
2014
Q4 | $1.12M | Hold |
20,594
| – | – | 0.03% | 567 |
|
|
2014
Q3 | $1.06M | Sell |
20,594
-100
| -0.5% | -$5.13K | 0.03% | 573 |
|
|
2014
Q2 | $1.14M | Sell |
20,694
-500
| -2% | -$27.5K | 0.03% | 551 |
|
|
2014
Q1 | $1.04M | Buy |
21,194
+200
| +1% | +$9.8K | 0.03% | 587 |
|
|
2013
Q4 | $992K | Hold |
20,994
| – | – | 0.03% | 586 |
|
|
2013
Q3 | $967K | Sell |
20,994
-200
| -0.9% | -$9.21K | 0.03% | 568 |
|
|
2013
Q2 | $909K | Buy |
+21,194
| New | +$909K | 0.03% | 560 |
|