CIBC Asset Management’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 |
-11,181
| Closed | -$738K | – | 991 |
|
|
2016
Q2 | $738K | Buy |
11,181
+523
| +5% | +$34.5K | 0.01% | 620 |
|
|
2016
Q1 | $694K | Buy |
10,658
+174
| +2% | +$11.3K | 0.01% | 623 |
|
|
2015
Q4 | $669K | Sell |
10,484
-121
| -1% | -$7.72K | 0.01% | 618 |
|
|
2015
Q3 | $647K | Buy |
10,605
+162
| +2% | +$9.88K | 0.01% | 617 |
|
|
2015
Q2 | $486K | Buy |
10,443
+813
| +8% | +$37.8K | ﹤0.01% | 706 |
|
|
2015
Q1 | $478K | Buy |
9,630
+384
| +4% | +$19.1K | ﹤0.01% | 705 |
|
|
2014
Q4 | $504K | Sell |
9,246
-2,637
| -22% | -$144K | ﹤0.01% | 693 |
|
|
2014
Q3 | $610K | Buy |
11,883
+15
| +0.1% | +$770 | ﹤0.01% | 678 |
|
|
2014
Q2 | $653K | Sell |
11,868
-459
| -4% | -$25.3K | ﹤0.01% | 647 |
|
|
2014
Q1 | $604K | Buy |
12,327
+572
| +5% | +$28K | ﹤0.01% | 689 |
|
|
2013
Q4 | $555K | Sell |
11,755
-243
| -2% | -$11.5K | ﹤0.01% | 667 |
|
|
2013
Q3 | $552K | Sell |
11,998
-3,794
| -24% | -$175K | ﹤0.01% | 639 |
|
|
2013
Q2 | $677K | Buy |
+15,792
| New | +$677K | ﹤0.01% | 599 |
|