Fidelity Investments’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 |
-4,997,766
| Closed | -$330M | – | 2793 |
|
|
2016
Q2 | $330M | Buy |
4,997,766
+1,735,597
| +53% | +$114M | 0.05% | 448 |
|
|
2016
Q1 | $212M | Buy |
3,262,169
+2,281,919
| +233% | +$149M | 0.03% | 621 |
|
|
2015
Q4 | $62.6M | Buy |
980,250
+595,121
| +155% | +$38M | 0.01% | 1174 |
|
|
2015
Q3 | $23.5M | Buy |
385,129
+164,324
| +74% | +$10M | ﹤0.01% | 1589 |
|
|
2015
Q2 | $10.3M | Sell |
220,805
-57,990
| -21% | -$2.7M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $13.8M | Sell |
278,795
-12,690
| -4% | -$630K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $15.9M | Buy |
291,485
+9,702
| +3% | +$529K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $14.5M | Sell |
281,783
-419,246
| -60% | -$21.5M | ﹤0.01% | 1891 |
|
|
2014
Q2 | $38.6M | Buy |
701,029
+73,613
| +12% | +$4.05M | 0.01% | 1464 |
|
|
2014
Q1 | $30.7M | Buy |
627,416
+570,508
| +1,003% | +$27.9M | ﹤0.01% | 1562 |
|
|
2013
Q4 | $2.69M | Buy |
56,908
+1,925
| +4% | +$90.9K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $2.53M | Buy |
54,983
+6,334
| +13% | +$291K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $2.09M | Buy |
+48,649
| New | +$2.09M | ﹤0.01% | 2303 |
|