BlackRock Investment Management’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 |
-307,287
| Closed | -$20.3M | – | 4082 |
|
|
2016
Q2 | $20.3M | Buy |
307,287
+5,058
| +2% | +$334K | 0.03% | 555 |
|
|
2016
Q1 | $19.7M | Buy |
302,229
+31,034
| +11% | +$2.02M | 0.03% | 585 |
|
|
2015
Q4 | $17.3M | Buy |
271,195
+13,975
| +5% | +$892K | 0.02% | 644 |
|
|
2015
Q3 | $15.7M | Buy |
257,220
+588
| +0.2% | +$35.9K | 0.02% | 662 |
|
|
2015
Q2 | $11.9M | Buy |
256,632
+25,468
| +11% | +$1.19M | 0.01% | 890 |
|
|
2015
Q1 | $11.5M | Sell |
231,164
-3,270
| -1% | -$162K | 0.02% | 872 |
|
|
2014
Q4 | $12.8M | Buy |
234,434
+6,200
| +3% | +$338K | 0.02% | 781 |
|
|
2014
Q3 | $11.7M | Sell |
228,234
-952
| -0.4% | -$48.9K | 0.02% | 822 |
|
|
2014
Q2 | $12.6M | Buy |
229,186
+10,866
| +5% | +$598K | 0.02% | 809 |
|
|
2014
Q1 | $10.7M | Buy |
218,320
+4,589
| +2% | +$225K | 0.02% | 878 |
|
|
2013
Q4 | $10.1M | Sell |
213,731
-6,783
| -3% | -$320K | 0.02% | 897 |
|
|
2013
Q3 | $10.2M | Sell |
220,514
-534
| -0.2% | -$24.6K | 0.02% | 830 |
|
|
2013
Q2 | $9.47M | Buy |
+221,048
| New | +$9.47M | 0.02% | 787 |
|