Ameriprise’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 |
-473,940
| Closed | -$31.3M | – | 3944 |
|
|
2016
Q2 | $31.3M | Sell |
473,940
-126,569
| -21% | -$8.35M | 0.02% | 679 |
|
|
2016
Q1 | $39.1M | Buy |
600,509
+78,027
| +15% | +$5.08M | 0.02% | 571 |
|
|
2015
Q4 | $33.3M | Buy |
522,482
+5,302
| +1% | +$338K | 0.02% | 636 |
|
|
2015
Q3 | $31.6M | Buy |
517,180
+441,685
| +585% | +$27M | 0.02% | 662 |
|
|
2015
Q2 | $3.51M | Buy |
75,495
+3,294
| +5% | +$153K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $3.58M | Buy |
72,201
+5,473
| +8% | +$272K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $3.64M | Buy |
66,728
+1,427
| +2% | +$77.8K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $3.35M | Sell |
65,301
-84
| -0.1% | -$4.31K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $3.6M | Buy |
65,385
+648
| +1% | +$35.7K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $3.17M | Buy |
64,737
+1,468
| +2% | +$71.8K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $2.99M | Buy |
63,269
+548
| +0.9% | +$25.9K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $2.89M | Buy |
62,721
+736
| +1% | +$33.9K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $2.66M | Buy |
+61,985
| New | +$2.66M | ﹤0.01% | 2227 |
|