BlackRock Group’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 |
-775,328
| Closed | -$51.2M | – | 3057 |
|
|
2016
Q2 | $51.2M | Buy |
775,328
+41,292
| +6% | +$2.72M | 0.03% | 569 |
|
|
2016
Q1 | $47.8M | Buy |
734,036
+17,570
| +2% | +$1.14M | 0.03% | 586 |
|
|
2015
Q4 | $45.7M | Buy |
716,466
+261,145
| +57% | +$16.7M | 0.03% | 602 |
|
|
2015
Q3 | $27.8M | Buy |
455,321
+69,469
| +18% | +$4.24M | 0.02% | 696 |
|
|
2015
Q2 | $18M | Buy |
385,852
+3,345
| +0.9% | +$156K | 0.01% | 831 |
|
|
2015
Q1 | $19M | Sell |
382,507
-37,194
| -9% | -$1.85M | 0.01% | 818 |
|
|
2014
Q4 | $22.9M | Buy |
419,701
+54,247
| +15% | +$2.96M | 0.01% | 769 |
|
|
2014
Q3 | $18.8M | Sell |
365,454
-1,992
| -0.5% | -$102K | 0.01% | 802 |
|
|
2014
Q2 | $20.2M | Buy |
367,446
+12,440
| +4% | +$685K | 0.01% | 784 |
|
|
2014
Q1 | $17.4M | Sell |
355,006
-26,770
| -7% | -$1.31M | 0.01% | 791 |
|
|
2013
Q4 | $18M | Sell |
381,776
-11,076
| -3% | -$523K | 0.01% | 779 |
|
|
2013
Q3 | $18.1M | Buy |
392,852
+109,469
| +39% | +$5.04M | 0.01% | 783 |
|
|
2013
Q2 | $12.1M | Buy |
+283,383
| New | +$12.1M | 0.01% | 806 |
|