Credit Suisse’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 |
-658,022
| Closed | -$43.4M | – | 4033 |
|
|
2016
Q2 | $43.4M | Buy |
658,022
+34,413
| +6% | +$2.27M | 0.05% | 389 |
|
|
2016
Q1 | $40.6M | Buy |
623,609
+140,963
| +29% | +$9.18M | 0.05% | 397 |
|
|
2015
Q4 | $30.8M | Sell |
482,646
-119,775
| -20% | -$7.64M | 0.04% | 540 |
|
|
2015
Q3 | $36.8M | Buy |
602,421
+492,001
| +446% | +$30M | 0.04% | 451 |
|
|
2015
Q2 | $5.14M | Sell |
110,420
-16,066
| -13% | -$748K | 0.01% | 1552 |
|
|
2015
Q1 | $6.28M | Sell |
126,486
-25,534
| -17% | -$1.27M | 0.01% | 1341 |
|
|
2014
Q4 | $8.29M | Buy |
152,020
+22,687
| +18% | +$1.24M | 0.01% | 1214 |
|
|
2014
Q3 | $6.64M | Sell |
129,333
-21,069
| -14% | -$1.08M | 0.01% | 1336 |
|
|
2014
Q2 | $8.28M | Sell |
150,402
-61,991
| -29% | -$3.41M | 0.01% | 1315 |
|
|
2014
Q1 | $10.4M | Buy |
212,393
+1,841
| +0.9% | +$90.1K | 0.01% | 1070 |
|
|
2013
Q4 | $9.94M | Buy |
210,552
+42,356
| +25% | +$2M | 0.01% | 1091 |
|
|
2013
Q3 | $7.74M | Sell |
168,196
-16,450
| -9% | -$757K | 0.01% | 1095 |
|
|
2013
Q2 | $7.91M | Buy |
+184,646
| New | +$7.91M | 0.01% | 1081 |
|