Bank of New York Mellon’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 |
-1,185,224
| Closed | -$78.2M | – | 4416 |
|
|
2016
Q2 | $78.2M | Sell |
1,185,224
-24,276
| -2% | -$1.6M | 0.02% | 632 |
|
|
2016
Q1 | $78.8M | Sell |
1,209,500
-207,559
| -15% | -$13.5M | 0.02% | 649 |
|
|
2015
Q4 | $90.4M | Sell |
1,417,059
-139,518
| -9% | -$8.9M | 0.03% | 570 |
|
|
2015
Q3 | $95M | Sell |
1,556,577
-19,019
| -1% | -$1.16M | 0.03% | 553 |
|
|
2015
Q2 | $73.4M | Sell |
1,575,596
-123,887
| -7% | -$5.77M | 0.02% | 719 |
|
|
2015
Q1 | $84.4M | Buy |
1,699,483
+157,005
| +10% | +$7.8M | 0.02% | 664 |
|
|
2014
Q4 | $84.1M | Sell |
1,542,478
-45,731
| -3% | -$2.49M | 0.02% | 658 |
|
|
2014
Q3 | $81.5M | Buy |
1,588,209
+156,385
| +11% | +$8.03M | 0.02% | 651 |
|
|
2014
Q2 | $78.8M | Buy |
1,431,824
+62,774
| +5% | +$3.45M | 0.02% | 682 |
|
|
2014
Q1 | $67M | Sell |
1,369,050
-29,626
| -2% | -$1.45M | 0.02% | 744 |
|
|
2013
Q4 | $66.1M | Sell |
1,398,676
-1,948,688
| -58% | -$92M | 0.02% | 737 |
|
|
2013
Q3 | $154M | Buy |
3,347,364
+678,050
| +25% | +$31.2M | 0.05% | 416 |
|
|
2013
Q2 | $114M | Buy |
+2,669,314
| New | +$114M | 0.04% | 483 |
|