Vertex One 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 |
-28,098
| Closed | -$1.85M | – | 135 |
|
|
2016
Q2 | $1.85M | Sell |
28,098
-42,202
| -60% | -$2.78M | 0.3% | 66 |
|
|
2016
Q1 | $4.58M | Buy |
70,300
+20,100
| +40% | +$1.31M | 0.67% | 48 |
|
|
2015
Q4 | $3.2M | Buy |
50,200
+35,200
| +235% | +$2.25M | 0.43% | 64 |
|
|
2015
Q3 | $916K | Buy |
+15,000
| New | +$916K | 0.12% | 96 |
|