GAS
Caisse de Depot et Placement du Quebec (CDPQ)’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260,356
| Closed | -$17.2M | – | 783 |
|
|
2016
Q2 | $17.2M | Buy |
260,356
+122,707
| +89% | +$8.1M | 0.04% | 188 |
|
|
2016
Q1 | $8.97M | Sell |
137,649
-16,099
| -10% | -$1.05M | 0.02% | 272 |
|
|
2015
Q4 | $9.81M | Buy |
153,748
+100,694
| +190% | +$6.43M | 0.03% | 266 |
|
|
2015
Q3 | $3.24M | Buy |
53,054
+400
| +0.8% | +$24.4K | 0.01% | 536 |
|
|
2015
Q2 | $2.45M | Sell |
52,654
-200
| -0.4% | -$9.31K | 0.01% | 586 |
|
|
2015
Q1 | $2.62M | Sell |
52,854
-5,200
| -9% | -$258K | 0.01% | 579 |
|
|
2014
Q4 | $3.17M | Sell |
58,054
-5,000
| -8% | -$273K | 0.01% | 559 |
|
|
2014
Q3 | $3.24M | Sell |
63,054
-2,200
| -3% | -$113K | 0.01% | 581 |
|
|
2014
Q2 | $3.59M | Sell |
65,254
-3,000
| -4% | -$165K | 0.01% | 555 |
|
|
2014
Q1 | $3.34M | Buy |
68,254
+2,300
| +3% | +$113K | 0.01% | 560 |
|
|
2013
Q4 | $3.12M | Sell |
65,954
-14,900
| -18% | -$704K | 0.01% | 588 |
|
|
2013
Q3 | $3.72M | Sell |
80,854
-5,100
| -6% | -$235K | 0.01% | 585 |
|
|
2013
Q2 | $3.68M | Buy |
+85,954
| New | +$3.68M | 0.01% | 605 |
|