BlackRock Japan’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 |
-243,446
| Closed | -$16.1M | – | 1538 |
|
|
2016
Q2 | $16.1M | Sell |
243,446
-19,867
| -8% | -$1.31M | 0.06% | 361 |
|
|
2016
Q1 | $17.2M | Buy |
263,313
+943
| +0.4% | +$61.4K | 0.06% | 325 |
|
|
2015
Q4 | $16.7M | Buy |
262,370
+159,344
| +155% | +$10.2M | 0.06% | 337 |
|
|
2015
Q3 | $6.29M | Buy |
103,026
+102,504
| +19,637% | +$6.26M | 0.03% | 582 |
|
|
2015
Q2 | $24K | Sell |
522
-44
| -8% | -$2.02K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $28K | Buy |
+566
| New | +$28K | ﹤0.01% | 1155 |
|
|
2014
Q4 | – | Sell |
-3,789
| Closed | -$195K | – | 1450 |
|
|
2014
Q3 | $195K | Buy |
+3,789
| New | +$195K | ﹤0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-11,376
| Closed | -$537K | – | 1559 |
|
|
2013
Q4 | $537K | Buy |
11,376
+305
| +3% | +$14.4K | ﹤0.01% | 766 |
|
|
2013
Q3 | $510K | Buy |
+11,071
| New | +$510K | ﹤0.01% | 754 |
|