BlackRock’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 |
-378,755
| Closed | -$25M | – | 3794 |
|
|
2016
Q2 | $25M | Buy |
378,755
+62,231
| +20% | +$4.11M | 0.04% | 472 |
|
|
2016
Q1 | $20.6M | Sell |
316,524
-44,669
| -12% | -$2.91M | 0.03% | 489 |
|
|
2015
Q4 | $23M | Buy |
361,193
+45,492
| +14% | +$2.9M | 0.03% | 488 |
|
|
2015
Q3 | $19.3M | Buy |
315,701
+11,312
| +4% | +$690K | 0.03% | 505 |
|
|
2015
Q2 | $14.2M | Buy |
304,389
+10,012
| +3% | +$466K | 0.02% | 584 |
|
|
2015
Q1 | $14.6M | Buy |
294,377
+7,794
| +3% | +$387K | 0.02% | 596 |
|
|
2014
Q4 | $15.6M | Sell |
286,583
-4,956
| -2% | -$270K | 0.02% | 589 |
|
|
2014
Q3 | $15M | Buy |
291,539
+17,011
| +6% | +$873K | 0.02% | 578 |
|
|
2014
Q2 | $15.1M | Buy |
274,528
+970
| +0.4% | +$53.4K | 0.02% | 572 |
|
|
2014
Q1 | $13.4M | Sell |
273,558
-12,398
| -4% | -$607K | 0.02% | 610 |
|
|
2013
Q4 | $13.5M | Buy |
285,956
+33,142
| +13% | +$1.57M | 0.02% | 598 |
|
|
2013
Q3 | $11.6M | Buy |
252,814
+22,471
| +10% | +$1.03M | 0.02% | 575 |
|
|
2013
Q2 | $9.87M | Buy |
+230,343
| New | +$9.87M | 0.02% | 594 |
|