Canada Pension Plan Investment Board’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 |
-425,000
| Closed | -$28M | – | 1191 |
|
|
2016
Q2 | $28M | Hold |
425,000
| – | – | 0.11% | 149 |
|
|
2016
Q1 | $27.7M | Buy |
425,000
+75,000
| +21% | +$4.89M | 0.11% | 152 |
|
|
2015
Q4 | $22.3M | Sell |
350,000
-13,900
| -4% | -$887K | 0.1% | 150 |
|
|
2015
Q3 | $22.2M | Buy |
363,900
+284,800
| +360% | +$17.4M | 0.09% | 195 |
|
|
2015
Q2 | $3.68M | Buy |
79,100
+75,300
| +1,982% | +$3.51M | 0.01% | 629 |
|
|
2015
Q1 | $189K | Sell |
3,800
-2,839
| -43% | -$141K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $362K | Sell |
6,639
-286,061
| -98% | -$15.6M | ﹤0.01% | 1033 |
|
|
2014
Q3 | $15M | Sell |
292,700
-263,789
| -47% | -$13.5M | 0.05% | 346 |
|
|
2014
Q2 | $30.6M | Sell |
556,489
-202,647
| -27% | -$11.2M | 0.11% | 189 |
|
|
2014
Q1 | $37.2M | Buy |
759,136
+158,997
| +26% | +$7.78M | 0.15% | 135 |
|
|
2013
Q4 | $28.3M | Buy |
600,139
+595,824
| +13,808% | +$28.1M | 0.11% | 179 |
|
|
2013
Q3 | $199K | Buy |
+4,315
| New | +$199K | ﹤0.01% | 829 |
|