AQR Capital Management’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 |
-42,210
| Closed | -$2.79M | – | 2380 |
|
|
2016
Q2 | $2.79M | Buy |
42,210
+19,335
| +85% | +$1.28M | ﹤0.01% | 1151 |
|
|
2016
Q1 | $1.49M | Buy |
22,875
+2,188
| +11% | +$143K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $1.32M | Sell |
20,687
-22,158
| -52% | -$1.41M | ﹤0.01% | 1454 |
|
|
2015
Q3 | $2.62M | Sell |
42,845
-244,610
| -85% | -$14.9M | 0.01% | 1021 |
|
|
2015
Q2 | $13.4M | Buy |
287,455
+42,177
| +17% | +$1.96M | 0.03% | 531 |
|
|
2015
Q1 | $12.2M | Buy |
245,278
+60,523
| +33% | +$3M | 0.03% | 498 |
|
|
2014
Q4 | $10.1M | Buy |
184,755
+18,285
| +11% | +$997K | 0.02% | 657 |
|
|
2014
Q3 | $8.55M | Buy |
166,470
+17,539
| +12% | +$900K | 0.02% | 638 |
|
|
2014
Q2 | $8.2M | Buy |
148,931
+31,700
| +27% | +$1.74M | 0.02% | 702 |
|
|
2014
Q1 | $5.74M | Buy |
117,231
+18,200
| +18% | +$891K | 0.02% | 800 |
|
|
2013
Q4 | $4.68M | Buy |
99,031
+54,600
| +123% | +$2.58M | 0.01% | 913 |
|
|
2013
Q3 | $2.05M | Buy |
44,431
+2,500
| +6% | +$115K | 0.01% | 1274 |
|
|
2013
Q2 | $1.8M | Buy |
+41,931
| New | +$1.8M | 0.01% | 1303 |
|