ZWJ Investment Counsel’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 |
-298,200
| Closed | -$19.7M | – | 162 |
|
|
2016
Q2 | $19.7M | Sell |
298,200
-83,476
| -22% | -$5.51M | 1.97% | 15 |
|
|
2016
Q1 | $24.9M | Sell |
381,676
-1,975
| -0.5% | -$129K | 2.63% | 4 |
|
|
2015
Q4 | $24.5M | Buy |
383,651
+43,056
| +13% | +$2.75M | 2.67% | 4 |
|
|
2015
Q3 | $20.8M | Sell |
340,595
-2,094
| -0.6% | -$128K | 2.36% | 7 |
|
|
2015
Q2 | $16M | Buy |
342,689
+4,864
| +1% | +$226K | 1.66% | 25 |
|
|
2015
Q1 | $16.8M | Buy |
337,825
+8,344
| +3% | +$414K | 1.76% | 18 |
|
|
2014
Q4 | $18M | Sell |
329,481
-10,601
| -3% | -$578K | 1.82% | 15 |
|
|
2014
Q3 | $17.5M | Sell |
340,082
-14,717
| -4% | -$756K | 1.88% | 16 |
|
|
2014
Q2 | $19.5M | Sell |
354,799
-6,592
| -2% | -$363K | 2.18% | 10 |
|
|
2014
Q1 | $17.7M | Buy |
361,391
+6,025
| +2% | +$295K | 2.05% | 12 |
|
|
2013
Q4 | $16.8M | Sell |
355,366
-1,069
| -0.3% | -$50.5K | 1.93% | 17 |
|
|
2013
Q3 | $16.4M | Buy |
356,435
+1,510
| +0.4% | +$69.5K | 2.11% | 9 |
|
|
2013
Q2 | $15.2M | Buy |
+354,925
| New | +$15.2M | 2.05% | 9 |
|