Barclays’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 |
-133,616
| Closed | -$8.82M | – | 4301 |
|
|
2016
Q2 | $8.82M | Sell |
133,616
-107,278
| -45% | -$7.08M | 0.01% | 512 |
|
|
2016
Q1 | $15.7M | Buy |
240,894
+57,180
| +31% | +$3.72M | 0.02% | 340 |
|
|
2015
Q4 | $11.6M | Sell |
183,714
-195,444
| -52% | -$12.3M | 0.01% | 423 |
|
|
2015
Q3 | $23.1M | Buy |
379,158
+275,443
| +266% | +$16.8M | 0.03% | 269 |
|
|
2015
Q2 | $4.77M | Buy |
103,715
+49,802
| +92% | +$2.29M | 0.01% | 827 |
|
|
2015
Q1 | $2.64M | Sell |
53,913
-10,916
| -17% | -$535K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $3.5M | Buy |
64,829
+10,775
| +20% | +$582K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $2.76M | Buy |
54,054
+16,747
| +45% | +$854K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $2.05M | Sell |
37,307
-13,802
| -27% | -$760K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $2.45M | Sell |
51,109
-18,184
| -26% | -$873K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $3.26M | Sell |
69,293
-7,727
| -10% | -$363K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $3.54M | Buy |
77,020
+8,931
| +13% | +$411K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $2.92M | Buy |
+68,089
| New | +$2.92M | ﹤0.01% | 1089 |
|