BFA
GAS
BlackRock Fund Advisors’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,884,374
| Closed | -$322M | – | 4382 |
|
|
2016
Q2 | $322M | Buy |
4,884,374
+349,253
| +8% | +$23M | 0.07% | 299 |
|
|
2016
Q1 | $295M | Sell |
4,535,121
-839,452
| -16% | -$54.7M | 0.07% | 312 |
|
|
2015
Q4 | $343M | Buy |
5,374,573
+201,521
| +4% | +$12.9M | 0.08% | 246 |
|
|
2015
Q3 | $316M | Sell |
5,173,052
-153,262
| -3% | -$9.36M | 0.08% | 238 |
|
|
2015
Q2 | $248M | Sell |
5,326,314
-91,518
| -2% | -$4.26M | 0.06% | 371 |
|
|
2015
Q1 | $269M | Buy |
5,417,832
+8,875
| +0.2% | +$441K | 0.06% | 334 |
|
|
2014
Q4 | $295M | Buy |
5,408,957
+469,085
| +9% | +$25.6M | 0.07% | 282 |
|
|
2014
Q3 | $254M | Sell |
4,939,872
-47,404
| -1% | -$2.43M | 0.07% | 293 |
|
|
2014
Q2 | $274M | Buy |
4,987,276
+335,268
| +7% | +$18.4M | 0.08% | 266 |
|
|
2014
Q1 | $228M | Sell |
4,652,008
-190,667
| -4% | -$9.34M | 0.07% | 305 |
|
|
2013
Q4 | $229M | Buy |
4,842,675
+142,156
| +3% | +$6.71M | 0.07% | 307 |
|
|
2013
Q3 | $216M | Buy |
4,700,519
+83,293
| +2% | +$3.83M | 0.07% | 285 |
|
|
2013
Q2 | $198M | Buy |
+4,617,226
| New | +$198M | 0.07% | 289 |
|