Westport Resources Management’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,318
Closed -$153K 737
2016
Q2
$153K Hold
2,318
0.05% 262
2016
Q1
$151K Sell
2,318
-1,089
-32% -$70.1K 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% -$1.23K 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% +$1.31K 0.05% 305
2014
Q1
$167K Sell
3,407
-21
-0.6% -$990 0.05% 324
2013
Q4
$162K Sell
3,428
-280
-8% -$13K 0.05% 321
2013
Q3
$171K Hold
3,708
0.06% 288
2013
Q2
$159K Buy
+3,708
New +$159K 0.06% 284

Other funds holding GAS

Westport Resources Management's GAS Position: Q3 2016 in Review

Westport Resources Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 2,318 shares — an estimated $153K sold.

Westport Resources Management first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $217K in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Westport Resources Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 2,318 AGL Resources Inc shares in Q3 2016, an estimated $153K.
  • Westport Resources Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Westport Resources Management's AGL Resources Inc position peaked at $217K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.