Whittier Trust’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 |
-4,065
| Closed | -$268K | – | 1251 |
|
|
2016
Q2 | $268K | Hold |
4,065
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $265K | Buy |
4,065
+713
| +21% | +$46.5K | 0.01% | 410 |
|
|
2015
Q4 | $214K | Hold |
3,352
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $205K | Sell |
3,352
-500
| -13% | -$30.6K | 0.01% | 454 |
|
|
2015
Q2 | $179K | Buy |
3,852
+500
| +15% | +$23.2K | 0.01% | 498 |
|
|
2015
Q1 | $166K | Hold |
3,352
| – | – | 0.01% | 494 |
|
|
2014
Q4 | $183K | Sell |
3,352
-1,200
| -26% | -$65.5K | 0.01% | 454 |
|
|
2014
Q3 | $234K | Hold |
4,552
| – | – | 0.01% | 413 |
|
|
2014
Q2 | $250K | Hold |
4,552
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $223K | Hold |
4,552
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $215K | Buy |
4,552
+1,200
| +36% | +$56.7K | 0.01% | 422 |
|
|
2013
Q3 | $154K | Hold |
3,352
| – | – | 0.01% | 476 |
|
|
2013
Q2 | $144K | Buy |
+3,352
| New | +$144K | 0.01% | 470 |
|