GAS
Franklin Resources’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,086
| Closed | -$331K | – | 1600 |
|
|
2016
Q1 | $331K | Hold |
5,086
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $325K | Sell |
5,086
-12,151
| -70% | -$776K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $1.05M | Sell |
17,237
-2,065,767
| -99% | -$126M | ﹤0.01% | 1373 |
|
|
2015
Q2 | $97M | Buy |
2,083,004
+10,234
| +0.5% | +$476K | 0.04% | 400 |
|
|
2015
Q1 | $103M | Buy |
2,072,770
+6,900
| +0.3% | +$343K | 0.05% | 385 |
|
|
2014
Q4 | $113M | Sell |
2,065,870
-550,000
| -21% | -$30M | 0.05% | 345 |
|
|
2014
Q3 | $134M | Buy |
2,615,870
+10,000
| +0.4% | +$513K | 0.06% | 300 |
|
|
2014
Q2 | $143M | Buy |
2,605,870
+1,000
| +0% | +$55K | 0.06% | 301 |
|
|
2014
Q1 | $128M | Hold |
2,604,870
| – | – | 0.06% | 315 |
|
|
2013
Q4 | $123M | Sell |
2,604,870
-759,000
| -23% | -$35.8M | 0.06% | 317 |
|
|
2013
Q3 | $155M | Sell |
3,363,870
-837,000
| -20% | -$38.5M | 0.08% | 257 |
|
|
2013
Q2 | $180M | Buy |
+4,200,870
| New | +$180M | 0.1% | 212 |
|