Westport Resources Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,318
| Closed | -$153K | – | 736 |
|
|
2016
Q2 | $153K | Hold |
2,318
| – | – | 0.05% | 262 |
|
|
2016
Q1 | $151K | Sell |
2,318
-1,089
| -32% | -$70.9K | 0.05% | 264 |
|
|
2015
Q4 | $217K | Hold |
3,407
| – | – | 0.06% | 245 |
|
|
2015
Q3 | $208K | Hold |
3,407
| – | – | 0.06% | 257 |
|
|
2015
Q2 | $159K | Sell |
3,407
-25
| -0.7% | -$1.17K | 0.04% | 327 |
|
|
2015
Q1 | $170K | Hold |
3,432
| – | – | 0.05% | 321 |
|
|
2014
Q4 | $187K | Hold |
3,432
| – | – | 0.05% | 310 |
|
|
2014
Q3 | $176K | Hold |
3,432
| – | – | 0.05% | 315 |
|
|
2014
Q2 | $189K | Buy |
3,432
+25
| +0.7% | +$1.38K | 0.05% | 303 |
|
|
2014
Q1 | $167K | Sell |
3,407
-21
| -0.6% | -$1.03K | 0.05% | 322 |
|
|
2013
Q4 | $162K | Sell |
3,428
-280
| -8% | -$13.2K | 0.05% | 318 |
|
|
2013
Q3 | $171K | Hold |
3,708
| – | – | 0.06% | 287 |
|
|
2013
Q2 | $159K | Buy |
+3,708
| New | +$159K | 0.06% | 282 |
|