AAM
GAS
Aberdeen Asset Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,632
| Closed | -$7.96M | – | 759 |
|
|
2016
Q2 | $7.96M | Sell |
120,632
-12,677
| -10% | -$836K | 0.03% | 342 |
|
|
2016
Q1 | $8.68M | Buy |
133,309
+2,641
| +2% | +$172K | 0.03% | 323 |
|
|
2015
Q4 | $8.11M | Sell |
130,668
-46,829
| -26% | -$2.9M | 0.03% | 332 |
|
|
2015
Q3 | $10.8M | Sell |
177,497
-6,313
| -3% | -$385K | 0.04% | 240 |
|
|
2015
Q2 | $8.56M | Buy |
183,810
+1,643
| +0.9% | +$76.5K | 0.02% | 296 |
|
|
2015
Q1 | $9.05M | Buy |
182,167
+830
| +0.5% | +$41.2K | 0.02% | 270 |
|
|
2014
Q4 | $9.89M | Buy |
181,337
+113,708
| +168% | +$6.2M | 0.02% | 265 |
|
|
2014
Q3 | $3.47M | Sell |
67,629
-321
| -0.5% | -$16.5K | 0.01% | 511 |
|
|
2014
Q2 | $3.74M | Buy |
67,950
+56,923
| +516% | +$3.13M | 0.01% | 522 |
|
|
2014
Q1 | $540K | Hold |
11,027
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $517K | Hold |
11,027
| – | – | ﹤0.01% | 542 |
|
|
2013
Q3 | $508K | Sell |
11,027
-500
| -4% | -$23K | ﹤0.01% | 534 |
|
|
2013
Q2 | $494K | Buy |
+11,527
| New | +$494K | ﹤0.01% | 533 |
|