Bank of Montreal’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 |
-24,355
| Closed | -$1.61M | – | 4020 |
|
|
2016
Q2 | $1.61M | Sell |
24,355
-163,575
| -87% | -$10.8M | ﹤0.01% | 1494 |
|
|
2016
Q1 | $12.2M | Buy |
187,930
+18,917
| +11% | +$1.23M | 0.01% | 627 |
|
|
2015
Q4 | $10.8M | Buy |
169,013
+10,723
| +7% | +$684K | 0.01% | 672 |
|
|
2015
Q3 | $9.66M | Buy |
158,290
+263
| +0.2% | +$16.1K | 0.01% | 692 |
|
|
2015
Q2 | $7.36M | Sell |
158,027
-49,482
| -24% | -$2.3M | 0.01% | 886 |
|
|
2015
Q1 | $10.3M | Sell |
207,509
-299,372
| -59% | -$14.9M | 0.01% | 752 |
|
|
2014
Q4 | $27.6M | Sell |
506,881
-129,661
| -20% | -$7.07M | 0.03% | 373 |
|
|
2014
Q3 | $32.7M | Buy |
636,542
+493,935
| +346% | +$25.4M | 0.04% | 344 |
|
|
2014
Q2 | $7.85M | Buy |
142,607
+62,812
| +79% | +$3.46M | 0.01% | 788 |
|
|
2014
Q1 | $3.91M | Buy |
79,795
+3,861
| +5% | +$189K | 0.01% | 854 |
|
|
2013
Q4 | $3.59M | Buy |
75,934
+821
| +1% | +$38.8K | ﹤0.01% | 859 |
|
|
2013
Q3 | $3.46M | Buy |
75,113
+4,721
| +7% | +$217K | 0.01% | 810 |
|
|
2013
Q2 | $3.02M | Buy |
+70,392
| New | +$3.02M | 0.01% | 821 |
|