Wells Fargo’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 |
-286,940
| Closed | -$18.9M | – | 6285 |
|
|
2016
Q2 | $18.9M | Buy |
286,940
+4,695
| +2% | +$310K | 0.01% | 1350 |
|
|
2016
Q1 | $18.4M | Sell |
282,245
-9,603
| -3% | -$626K | 0.01% | 1338 |
|
|
2015
Q4 | $18.6M | Buy |
291,848
+22,884
| +9% | +$1.46M | 0.01% | 1367 |
|
|
2015
Q3 | $16.4M | Sell |
268,964
-316,608
| -54% | -$19.3M | 0.01% | 1414 |
|
|
2015
Q2 | $27.3M | Buy |
585,572
+30,061
| +5% | +$1.4M | 0.01% | 1153 |
|
|
2015
Q1 | $27.6M | Buy |
555,511
+3,232
| +0.6% | +$160K | 0.01% | 1126 |
|
|
2014
Q4 | $30.1M | Sell |
552,279
-177,851
| -24% | -$9.69M | 0.01% | 1044 |
|
|
2014
Q3 | $37.5M | Buy |
730,130
+10,050
| +1% | +$516K | 0.02% | 886 |
|
|
2014
Q2 | $39.6M | Sell |
720,080
-61,116
| -8% | -$3.36M | 0.02% | 892 |
|
|
2014
Q1 | $38.2M | Buy |
781,196
+191,818
| +33% | +$9.39M | 0.02% | 887 |
|
|
2013
Q4 | $27.8M | Sell |
589,378
-9,499
| -2% | -$449K | 0.01% | 1057 |
|
|
2013
Q3 | $27.6M | Buy |
598,877
+64,051
| +12% | +$2.95M | 0.01% | 999 |
|
|
2013
Q2 | $22.9M | Buy |
+534,826
| New | +$22.9M | 0.01% | 1056 |
|