VDI
GAS
Vaughan David Investments’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 |
-213,256
| Closed | -$14.1M | – | 165 |
|
|
2016
Q2 | $14.1M | Sell |
213,256
-23,258
| -10% | -$1.53M | 0.78% | 77 |
|
|
2016
Q1 | $15.4M | Sell |
236,514
-20,053
| -8% | -$1.31M | 0.88% | 70 |
|
|
2015
Q4 | $16.4M | Sell |
256,567
-34,163
| -12% | -$2.18M | 0.98% | 63 |
|
|
2015
Q3 | $17.7M | Sell |
290,730
-80,443
| -22% | -$4.91M | 1.12% | 46 |
|
|
2015
Q2 | $17.3M | Buy |
371,173
+1,600
| +0.4% | +$74.5K | 1.02% | 56 |
|
|
2015
Q1 | $18.3M | Buy |
369,573
+4,010
| +1% | +$199K | 1.09% | 47 |
|
|
2014
Q4 | $19.9M | Buy |
365,563
+2,681
| +0.7% | +$146K | 1.15% | 43 |
|
|
2014
Q3 | $18.6M | Buy |
362,882
+2,869
| +0.8% | +$147K | 1.14% | 40 |
|
|
2014
Q2 | $19.8M | Sell |
360,013
-16,750
| -4% | -$922K | 1.19% | 36 |
|
|
2014
Q1 | $18.4M | Buy |
376,763
+4,030
| +1% | +$197K | 1.15% | 43 |
|
|
2013
Q4 | $17.6M | Buy |
372,733
+2,040
| +0.6% | +$96.3K | 1.13% | 43 |
|
|
2013
Q3 | $17.1M | Buy |
370,693
+1,184
| +0.3% | +$54.5K | 1.19% | 40 |
|
|
2013
Q2 | $15.8M | Buy |
+369,509
| New | +$15.8M | 1.12% | 49 |
|