D.E. Shaw & Co’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 |
-19,211
| Closed | -$1.27M | – | 2839 |
|
|
2016
Q2 | $1.27M | Buy |
+19,211
| New | +$1.27M | ﹤0.01% | 1675 |
|
|
2016
Q1 | – | Sell |
-4,346
| Closed | -$277K | – | 2928 |
|
|
2015
Q4 | $277K | Sell |
4,346
-10,239
| -70% | -$653K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $890K | Buy |
14,585
+10,115
| +226% | +$617K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $208K | Buy |
+4,470
| New | +$208K | ﹤0.01% | 2463 |
|
|
2015
Q1 | – | Sell |
-21,172
| Closed | -$1.15M | – | 2864 |
|
|
2014
Q4 | $1.15M | Buy |
+21,172
| New | +$1.15M | ﹤0.01% | 1626 |
|
|
2014
Q3 | – | Sell |
-18,648
| Closed | -$1.03M | – | 2841 |
|
|
2014
Q2 | $1.03M | Sell |
18,648
-155,182
| -89% | -$8.54M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $8.51M | Buy |
173,830
+150,737
| +653% | +$7.38M | 0.01% | 658 |
|
|
2013
Q4 | $1.09M | Buy |
+23,093
| New | +$1.09M | ﹤0.01% | 1601 |
|
|
2013
Q3 | – | Sell |
-8,303
| Closed | -$356K | – | 2776 |
|
|
2013
Q2 | $356K | Buy |
+8,303
| New | +$356K | ﹤0.01% | 1961 |
|