Deutsche Bank’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 |
-1,299,108
| Closed | -$85.7M | – | 5075 |
|
|
2016
Q2 | $85.7M | Buy |
1,299,108
+305,355
| +31% | +$20.1M | 0.06% | 353 |
|
|
2016
Q1 | $64.7M | Sell |
993,753
-754,183
| -43% | -$49.1M | 0.05% | 408 |
|
|
2015
Q4 | $112M | Buy |
1,747,936
+403,017
| +30% | +$25.7M | 0.08% | 279 |
|
|
2015
Q3 | $82.1M | Buy |
1,344,919
+1,006,837
| +298% | +$61.5M | 0.06% | 357 |
|
|
2015
Q2 | $15.7M | Buy |
338,082
+24,049
| +8% | +$1.12M | 0.01% | 1060 |
|
|
2015
Q1 | $15.6M | Buy |
314,033
+739
| +0.2% | +$36.7K | 0.01% | 1066 |
|
|
2014
Q4 | $17.1M | Buy |
313,294
+79,404
| +34% | +$4.33M | 0.01% | 1089 |
|
|
2014
Q3 | $12M | Sell |
233,890
-7,351
| -3% | -$377K | 0.01% | 1243 |
|
|
2014
Q2 | $13.3M | Sell |
241,241
-68,534
| -22% | -$3.77M | 0.01% | 1177 |
|
|
2014
Q1 | $15.2M | Buy |
309,775
+98,413
| +47% | +$4.82M | 0.01% | 1095 |
|
|
2013
Q4 | $9.98M | Buy |
211,362
+81,637
| +63% | +$3.85M | 0.01% | 1338 |
|
|
2013
Q3 | $5.97M | Sell |
129,725
-77,069
| -37% | -$3.55M | ﹤0.01% | 1684 |
|
|
2013
Q2 | $8.86M | Buy |
+206,794
| New | +$8.86M | 0.01% | 1303 |
|