American Century Companies’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
Q2 | – | Sell |
-93,120
| Closed | -$6.07M | – | 1470 |
|
|
2016
Q1 | $6.07M | Buy |
93,120
+40,631
| +77% | +$2.65M | 0.01% | 782 |
|
|
2015
Q4 | $3.35M | Sell |
52,489
-35,392
| -40% | -$2.26M | ﹤0.01% | 930 |
|
|
2015
Q3 | $5.36M | Sell |
87,881
-127,887
| -59% | -$7.81M | 0.01% | 807 |
|
|
2015
Q2 | $10M | Sell |
215,768
-45,372
| -17% | -$2.11M | 0.01% | 675 |
|
|
2015
Q1 | $13M | Buy |
261,140
+8,502
| +3% | +$422K | 0.01% | 623 |
|
|
2014
Q4 | $13.8M | Sell |
252,638
-199,035
| -44% | -$10.8M | 0.02% | 617 |
|
|
2014
Q3 | $23.2M | Sell |
451,673
-225,932
| -33% | -$11.6M | 0.03% | 497 |
|
|
2014
Q2 | $37.3M | Sell |
677,605
-901,320
| -57% | -$49.6M | 0.04% | 431 |
|
|
2014
Q1 | $77.3M | Sell |
1,578,925
-1,256,638
| -44% | -$61.5M | 0.09% | 273 |
|
|
2013
Q4 | $134M | Sell |
2,835,563
-913,725
| -24% | -$43.2M | 0.16% | 185 |
|
|
2013
Q3 | $173M | Sell |
3,749,288
-1,920,990
| -34% | -$88.4M | 0.22% | 134 |
|
|
2013
Q2 | $243M | Buy |
+5,670,278
| New | +$243M | 0.32% | 77 |
|