Barings’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 |
-7,238
| Closed | -$477K | – | 966 |
|
|
2016
Q2 | $477K | Hold |
7,238
| – | – | 0.01% | 658 |
|
|
2016
Q1 | $471K | Hold |
7,238
| – | – | 0.01% | 692 |
|
|
2015
Q4 | $462K | Hold |
7,238
| – | – | 0.01% | 667 |
|
|
2015
Q3 | $442K | Sell |
7,238
-986
| -12% | -$60.2K | 0.01% | 652 |
|
|
2015
Q2 | $383K | Sell |
8,224
-14,900
| -64% | -$694K | 0.01% | 753 |
|
|
2015
Q1 | $1.15M | Buy |
23,124
+4,400
| +23% | +$218K | 0.03% | 467 |
|
|
2014
Q4 | $1.02M | Sell |
18,724
-29,500
| -61% | -$1.61M | 0.02% | 448 |
|
|
2014
Q3 | $2.48M | Hold |
48,224
| – | – | 0.05% | 260 |
|
|
2014
Q2 | $2.65M | Buy |
48,224
+29,700
| +160% | +$1.63M | 0.08% | 253 |
|
|
2014
Q1 | $907K | Sell |
18,524
-12,600
| -40% | -$617K | 0.03% | 484 |
|
|
2013
Q4 | $1.47M | Buy |
31,124
+15,900
| +104% | +$751K | 0.06% | 330 |
|
|
2013
Q3 | $701K | Buy |
15,224
+2,300
| +18% | +$106K | 0.03% | 514 |
|
|
2013
Q2 | $554K | Buy |
+12,924
| New | +$554K | 0.02% | 572 |
|