ARC
GAS
Absolute Return Capital’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,469
| Closed | -$4.73M | – | 497 |
|
|
2015
Q3 | $4.73M | Buy |
77,469
+70,445
| +1,003% | +$4.3M | 0.3% | 106 |
|
|
2015
Q2 | $327K | Sell |
7,024
-44,611
| -86% | -$2.08M | 0.01% | 461 |
|
|
2015
Q1 | $2.56M | Sell |
51,635
-31,215
| -38% | -$1.55M | 0.07% | 276 |
|
|
2014
Q4 | $4.52M | Sell |
82,850
-380,988
| -82% | -$20.8M | 0.09% | 220 |
|
|
2014
Q3 | $23.8M | Buy |
463,838
+147,816
| +47% | +$7.59M | 0.33% | 95 |
|
|
2014
Q2 | $17.4M | Sell |
316,022
-234,767
| -43% | -$12.9M | 0.2% | 151 |
|
|
2014
Q1 | $27M | Buy |
550,789
+328,775
| +148% | +$16.1M | 0.39% | 73 |
|
|
2013
Q4 | $10.5M | Sell |
222,014
-78,168
| -26% | -$3.69M | 0.12% | 234 |
|
|
2013
Q3 | $13.8M | Buy |
300,182
+115,013
| +62% | +$5.29M | 0.19% | 162 |
|
|
2013
Q2 | $7.94M | Buy |
+185,169
| New | +$7.94M | 0.1% | 240 |
|