BNP Paribas Financial Markets’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 |
-58,542
| Closed | -$3.86M | – | 3644 |
|
|
2016
Q2 | $3.86M | Buy |
58,542
+5,167
| +10% | +$341K | 0.02% | 568 |
|
|
2016
Q1 | $3.48M | Sell |
53,375
-191,725
| -78% | -$12.5M | 0.01% | 673 |
|
|
2015
Q4 | $15.6M | Buy |
245,100
+41,232
| +20% | +$2.63M | 0.04% | 354 |
|
|
2015
Q3 | $12.4M | Buy |
203,868
+108,007
| +113% | +$6.59M | 0.03% | 368 |
|
|
2015
Q2 | $4.46M | Sell |
95,861
-3,100
| -3% | -$144K | 0.01% | 626 |
|
|
2015
Q1 | $4.91M | Sell |
98,961
-17,261
| -15% | -$857K | 0.01% | 619 |
|
|
2014
Q4 | $6.34M | Buy |
116,222
+16,874
| +17% | +$920K | 0.02% | 575 |
|
|
2014
Q3 | $5.1M | Buy |
99,348
+57,399
| +137% | +$2.95M | ﹤0.01% | 671 |
|
|
2014
Q2 | $2.31M | Sell |
41,949
-11,016
| -21% | -$606K | ﹤0.01% | 823 |
|
|
2014
Q1 | $2.86M | Sell |
52,965
-3,432
| -6% | -$185K | ﹤0.01% | 766 |
|
|
2013
Q4 | $2.66M | Sell |
56,397
-9,166
| -14% | -$433K | ﹤0.01% | 728 |
|
|
2013
Q3 | $3.02M | Buy |
+65,563
| New | +$3.02M | ﹤0.01% | 753 |
|