AMP Capital Investors’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 |
-69,496
| Closed | -$4.59M | – | 1328 |
|
|
2016
Q2 | $4.59M | Buy |
69,496
+700
| +1% | +$46.2K | 0.03% | 505 |
|
|
2016
Q1 | $4.47M | Buy |
68,796
+3,100
| +5% | +$201K | 0.03% | 514 |
|
|
2015
Q4 | $4.19M | Buy |
65,696
+36,548
| +125% | +$2.33M | 0.03% | 526 |
|
|
2015
Q3 | $1.76M | Sell |
29,148
-2,900
| -9% | -$176K | 0.01% | 724 |
|
|
2015
Q2 | $1.51M | Sell |
32,048
-1,500
| -4% | -$70.4K | 0.01% | 788 |
|
|
2015
Q1 | $1.66M | Sell |
33,548
-8,176
| -20% | -$406K | 0.01% | 771 |
|
|
2014
Q4 | $2.32M | Sell |
41,724
-1,900
| -4% | -$106K | 0.01% | 693 |
|
|
2014
Q3 | $2.24M | Sell |
43,624
-8,143
| -16% | -$418K | 0.01% | 709 |
|
|
2014
Q2 | $2.83M | Buy |
51,767
+7,543
| +17% | +$412K | 0.02% | 667 |
|
|
2014
Q1 | $2.14M | Buy |
44,224
+24,337
| +122% | +$1.18M | 0.01% | 704 |
|
|
2013
Q4 | $937K | Sell |
19,887
-2,600
| -12% | -$123K | 0.01% | 881 |
|
|
2013
Q3 | $1.03M | Sell |
22,487
-800
| -3% | -$36.6K | 0.01% | 842 |
|
|
2013
Q2 | $993K | Buy |
+23,287
| New | +$993K | 0.01% | 905 |
|