BNP Paribas Asset 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 |
-13,384
| Closed | -$883K | – | 1129 |
|
|
2016
Q2 | $883K | Hold |
13,384
| – | – | 0.01% | 843 |
|
|
2016
Q1 | $872K | Sell |
13,384
-1,749
| -12% | -$114K | 0.01% | 831 |
|
|
2015
Q4 | $966K | Buy |
15,133
+8,588
| +131% | +$548K | 0.01% | 800 |
|
|
2015
Q3 | $400K | Sell |
6,545
-5,718
| -47% | -$349K | ﹤0.01% | 918 |
|
|
2015
Q2 | $571K | Sell |
12,263
-82
| -0.7% | -$3.82K | ﹤0.01% | 919 |
|
|
2015
Q1 | $613K | Buy |
12,345
+961
| +8% | +$47.7K | ﹤0.01% | 908 |
|
|
2014
Q4 | $621K | Buy |
11,384
+5,271
| +86% | +$288K | 0.01% | 817 |
|
|
2014
Q3 | $314K | Buy |
+6,113
| New | +$314K | ﹤0.01% | 866 |
|