AA
GAS
AQR Arbitrage’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 |
-1,603,656
| Closed | -$106M | – | 445 |
|
2016
Q2 | $106M | Sell |
1,603,656
-225,592
| -12% | -$14.9M | 1.14% | 25 |
|
2016
Q1 | $119M | Buy |
1,829,248
+625,125
| +52% | +$40.7M | 1.38% | 17 |
|
2015
Q4 | $76.8M | Buy |
1,204,123
+524,215
| +77% | +$33.5M | 0.86% | 37 |
|
2015
Q3 | $41.5M | Buy |
+679,908
| New | +$41.5M | 0.5% | 62 |
|