Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-330,705
| Closed | -$20.2M | – | 621 |
|
|
2015
Q3 | $20.2M | Buy |
330,705
+27,812
| +9% | +$1.7M | 0.08% | 229 |
|
|
2015
Q2 | $14.1M | Sell |
302,893
-109,665
| -27% | -$5.11M | 0.05% | 296 |
|
|
2015
Q1 | $20.5M | Hold |
412,558
| – | – | 0.07% | 260 |
|
|
2014
Q4 | $22.5M | Sell |
412,558
-17,849
| -4% | -$973K | 0.08% | 242 |
|
|
2014
Q3 | $22.1M | Buy |
430,407
+5,440
| +1% | +$279K | 0.08% | 233 |
|
|
2014
Q2 | $23.4M | Sell |
424,967
-2,124
| -0.5% | -$117K | 0.09% | 232 |
|
|
2014
Q1 | $20.9M | Sell |
427,091
-410,256
| -49% | -$20.1M | 0.08% | 243 |
|
|
2013
Q4 | $39.5M | Sell |
837,347
-4,944
| -0.6% | -$234K | 0.15% | 170 |
|
|
2013
Q3 | $38.8M | Sell |
842,291
-139,840
| -14% | -$6.44M | 0.16% | 163 |
|
|
2013
Q2 | $42.1M | Buy |
+982,131
| New | +$42.1M | 0.18% | 158 |
|