DekaBank Deutsche Girozentrale’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 |
-4,850
| Closed | -$320K | – | 1087 |
|
|
2016
Q2 | $320K | Buy |
4,850
+224
| +5% | +$14.8K | ﹤0.01% | 773 |
|
|
2016
Q1 | $299K | Buy |
4,626
+1,474
| +47% | +$95.3K | ﹤0.01% | 762 |
|
|
2015
Q4 | $201K | Buy |
3,152
+2,291
| +266% | +$146K | ﹤0.01% | 865 |
|
|
2015
Q3 | $53K | Hold |
861
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $40K | Hold |
861
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q1 | $43K | Sell |
861
-74,518
| -99% | -$3.72M | ﹤0.01% | 1073 |
|
|
2014
Q4 | $4.2M | Sell |
75,379
-2,000
| -3% | -$111K | 0.05% | 335 |
|
|
2014
Q3 | $3.97M | Sell |
77,379
-13,521
| -15% | -$694K | 0.05% | 321 |
|
|
2014
Q2 | $5M | Hold |
90,900
| – | – | 0.08% | 272 |
|
|
2014
Q1 | $4.45M | Buy |
90,900
+45,800
| +102% | +$2.24M | 0.07% | 269 |
|
|
2013
Q4 | $2.13M | Buy |
45,100
+6,900
| +18% | +$326K | 0.04% | 315 |
|
|
2013
Q3 | $1.74M | Buy |
38,200
+17,800
| +87% | +$812K | 0.03% | 339 |
|
|
2013
Q2 | $869K | Buy |
+20,400
| New | +$869K | 0.02% | 391 |
|