Citigroup’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 |
-49,461
| Closed | -$3.26M | – | 5222 |
|
|
2016
Q2 | $3.26M | Sell |
49,461
-1,032,327
| -95% | -$68.1M | ﹤0.01% | 1023 |
|
|
2016
Q1 | $70.5M | Buy |
1,081,788
+210,784
| +24% | +$13.7M | 0.08% | 115 |
|
|
2015
Q4 | $55.6M | Buy |
871,004
+566,784
| +186% | +$36.2M | 0.06% | 165 |
|
|
2015
Q3 | $18.6M | Buy |
304,220
+295,740
| +3,488% | +$18.1M | 0.02% | 371 |
|
|
2015
Q2 | $395K | Buy |
8,480
+6,694
| +375% | +$312K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $88K | Buy |
1,786
+259
| +17% | +$12.8K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $84K | Sell |
1,527
-3,415
| -69% | -$188K | ﹤0.01% | 3779 |
|
|
2014
Q3 | $253K | Buy |
4,942
+3,929
| +388% | +$201K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $56K | Sell |
1,013
-3,324
| -77% | -$184K | ﹤0.01% | 3491 |
|
|
2014
Q1 | $212K | Sell |
4,337
-10
| -0.2% | -$489 | ﹤0.01% | 2820 |
|
|
2013
Q4 | $205K | Sell |
4,347
-33,242
| -88% | -$1.57M | ﹤0.01% | 3128 |
|
|
2013
Q3 | $1.73M | Sell |
37,589
-11,603
| -24% | -$534K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $2.11M | Buy |
+49,192
| New | +$2.11M | ﹤0.01% | 1252 |
|