Adage Capital Partners’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 |
-177,615
| Closed | -$11.7M | – | 770 |
|
|
2016
Q2 | $11.7M | Sell |
177,615
-500,000
| -74% | -$33M | 0.03% | 481 |
|
|
2016
Q1 | $44.1M | Sell |
677,615
-1,267,690
| -65% | -$82.6M | 0.12% | 213 |
|
|
2015
Q4 | $124M | Sell |
1,945,305
-11,700
| -0.6% | -$747K | 0.33% | 89 |
|
|
2015
Q3 | $119M | Buy |
1,957,005
+924,090
| +89% | +$56.4M | 0.33% | 79 |
|
|
2015
Q2 | $48.1M | Buy |
1,032,915
+250,000
| +32% | +$11.6M | 0.12% | 227 |
|
|
2015
Q1 | $38.9M | Buy |
782,915
+601,715
| +332% | +$29.9M | 0.09% | 277 |
|
|
2014
Q4 | $9.88M | Buy |
+181,200
| New | +$9.88M | 0.02% | 538 |
|
|
2014
Q2 | – | Sell |
-183,238
| Closed | -$8.97M | – | 797 |
|
|
2014
Q1 | $8.97M | Sell |
183,238
-1,044,461
| -85% | -$51.1M | 0.02% | 527 |
|
|
2013
Q4 | $58M | Sell |
1,227,699
-450,000
| -27% | -$21.3M | 0.15% | 181 |
|
|
2013
Q3 | $77.2M | Hold |
1,677,699
| – | – | 0.22% | 134 |
|
|
2013
Q2 | $71.9M | Buy |
+1,677,699
| New | +$71.9M | 0.22% | 131 |
|