Axa’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 |
-88,540
| Closed | -$5.84M | – | 1452 |
|
|
2016
Q2 | $5.84M | Hold |
88,540
| – | – | 0.03% | 533 |
|
|
2016
Q1 | $5.77M | Hold |
88,540
| – | – | 0.03% | 526 |
|
|
2015
Q4 | $5.65M | Hold |
88,540
| – | – | 0.02% | 534 |
|
|
2015
Q3 | $5.4M | Sell |
88,540
-179,740
| -67% | -$11M | 0.02% | 547 |
|
|
2015
Q2 | $12.5M | Sell |
268,280
-260,979
| -49% | -$12.2M | 0.05% | 361 |
|
|
2015
Q1 | $26.3M | Buy |
529,259
+18,280
| +4% | +$908K | 0.11% | 217 |
|
|
2014
Q4 | $27.9M | Sell |
510,979
-637,732
| -56% | -$34.8M | 0.11% | 208 |
|
|
2014
Q3 | $59M | Buy |
1,148,711
+58,560
| +5% | +$3.01M | 0.25% | 119 |
|
|
2014
Q2 | $60M | Buy |
1,090,151
+939,880
| +625% | +$51.7M | 0.25% | 116 |
|
|
2014
Q1 | $7.36M | Buy |
150,271
+142,671
| +1,877% | +$6.98M | 0.03% | 448 |
|
|
2013
Q4 | $359K | Buy |
7,600
+800
| +12% | +$37.8K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $313K | Buy |
+6,800
| New | +$313K | ﹤0.01% | 1080 |
|