BlackRock Institutional Trust’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 |
-3,315,562
| Closed | -$219M | – | 3989 |
|
|
2016
Q2 | $219M | Buy |
3,315,562
+34,484
| +1% | +$2.27M | 0.04% | 501 |
|
|
2016
Q1 | $214M | Buy |
3,281,078
+47,822
| +1% | +$3.12M | 0.04% | 512 |
|
|
2015
Q4 | $206M | Buy |
3,233,256
+129,437
| +4% | +$8.26M | 0.03% | 516 |
|
|
2015
Q3 | $189M | Sell |
3,103,819
-132,513
| -4% | -$8.09M | 0.03% | 541 |
|
|
2015
Q2 | $151M | Sell |
3,236,332
-38,933
| -1% | -$1.81M | 0.02% | 683 |
|
|
2015
Q1 | $163M | Buy |
3,275,265
+110,597
| +3% | +$5.49M | 0.03% | 662 |
|
|
2014
Q4 | $173M | Buy |
3,164,668
+24,331
| +0.8% | +$1.33M | 0.03% | 607 |
|
|
2014
Q3 | $161M | Sell |
3,140,337
-3,095
| -0.1% | -$159K | 0.03% | 606 |
|
|
2014
Q2 | $173M | Buy |
3,143,432
+1,538
| +0% | +$84.6K | 0.03% | 602 |
|
|
2014
Q1 | $154M | Sell |
3,141,894
-445,285
| -12% | -$21.8M | 0.03% | 646 |
|
|
2013
Q4 | $169M | Sell |
3,587,179
-304
| -0% | -$14.4K | 0.03% | 573 |
|
|
2013
Q3 | $165M | Buy |
3,587,483
+402,555
| +13% | +$18.5M | 0.03% | 540 |
|
|
2013
Q2 | $137M | Buy |
+3,184,928
| New | +$137M | 0.03% | 593 |
|