Allianz 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 |
-510,883
| Closed | -$33.7M | – | 2209 |
|
|
2016
Q2 | $33.7M | Buy |
510,883
+70,241
| +16% | +$4.63M | 0.04% | 477 |
|
|
2016
Q1 | $28.7M | Buy |
440,642
+29,955
| +7% | +$1.95M | 0.03% | 529 |
|
|
2015
Q4 | $26.2M | Buy |
410,687
+114,515
| +39% | +$7.31M | 0.03% | 556 |
|
|
2015
Q3 | $18.1M | Buy |
296,172
+18,047
| +6% | +$1.1M | 0.02% | 672 |
|
|
2015
Q2 | $13M | Sell |
278,125
-367,344
| -57% | -$17.1M | 0.01% | 850 |
|
|
2015
Q1 | $32M | Sell |
645,469
-219,323
| -25% | -$10.9M | 0.04% | 476 |
|
|
2014
Q4 | $47.1M | Buy |
864,792
+178,383
| +26% | +$9.72M | 0.05% | 363 |
|
|
2014
Q3 | $35.2M | Buy |
686,409
+172,736
| +34% | +$8.87M | 0.04% | 429 |
|
|
2014
Q2 | $28.3M | Buy |
513,673
+81,881
| +19% | +$4.51M | 0.04% | 467 |
|
|
2014
Q1 | $21.1M | Buy |
431,792
+55,893
| +15% | +$2.74M | 0.03% | 530 |
|
|
2013
Q4 | $17.8M | Buy |
375,899
+338,128
| +895% | +$16M | 0.02% | 558 |
|
|
2013
Q3 | $1.74M | Sell |
37,771
-3,736
| -9% | -$172K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $1.78M | Buy |
+41,507
| New | +$1.78M | ﹤0.01% | 1222 |
|