Arizona State Retirement System’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 |
-33,725
| Closed | -$2.23M | – | 1512 |
|
|
2016
Q2 | $2.23M | Buy |
33,725
+1,100
| +3% | +$72.6K | 0.03% | 497 |
|
|
2016
Q1 | $2.13M | Buy |
32,625
+700
| +2% | +$45.6K | 0.03% | 577 |
|
|
2015
Q4 | $2.04M | Sell |
31,925
-900
| -3% | -$57.4K | 0.03% | 580 |
|
|
2015
Q3 | $2M | Buy |
+32,825
| New | +$2M | 0.03% | 548 |
|
|
2014
Q4 | $1.82M | Buy |
33,425
+200
| +0.6% | +$10.9K | 0.02% | 772 |
|
|
2014
Q3 | $1.71M | Sell |
33,225
-200
| -0.6% | -$10.3K | 0.02% | 777 |
|
|
2014
Q2 | $1.84M | Buy |
33,425
+200
| +0.6% | +$11K | 0.02% | 781 |
|
|
2014
Q1 | $1.63M | Sell |
33,225
-700
| -2% | -$34.3K | 0.02% | 808 |
|
|
2013
Q4 | $1.6M | Sell |
33,925
-900
| -3% | -$42.5K | 0.02% | 860 |
|
|
2013
Q3 | $1.6M | Buy |
34,825
+200
| +0.6% | +$9.2K | 0.02% | 854 |
|
|
2013
Q2 | $1.48M | Buy |
+34,625
| New | +$1.48M | 0.02% | 845 |
|