BlackRock Advisors’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 |
-154,352
| Closed | -$10.2M | – | 3763 |
|
|
2016
Q2 | $10.2M | Buy |
154,352
+12,107
| +9% | +$799K | 0.01% | 800 |
|
|
2016
Q1 | $9.27M | Buy |
142,245
+27,542
| +24% | +$1.79M | 0.01% | 824 |
|
|
2015
Q4 | $7.32M | Buy |
114,703
+102,361
| +829% | +$6.53M | 0.01% | 966 |
|
|
2015
Q3 | $753K | Buy |
12,342
+9,976
| +422% | +$609K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $110K | Buy |
2,366
+1,011
| +75% | +$47K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $67K | Hold |
1,355
| – | – | ﹤0.01% | 3146 |
|
|
2014
Q4 | $74K | Hold |
1,355
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q3 | $70K | Hold |
1,355
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q2 | $75K | Hold |
1,355
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q1 | $66K | Sell |
1,355
-558
| -29% | -$27.2K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $90K | Hold |
1,913
| – | – | ﹤0.01% | 3067 |
|
|
2013
Q3 | $88K | Buy |
1,913
+494
| +35% | +$22.7K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $61K | Buy |
+1,419
| New | +$61K | ﹤0.01% | 3113 |
|