GAS
Geode Capital Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,016,519
| Closed | -$66.8M | – | 4146 |
|
|
2016
Q2 | $66.8M | Sell |
1,016,519
-3,926
| -0.4% | -$258K | 0.04% | 444 |
|
|
2016
Q1 | $66.3K | Sell |
1,020,445
-2,490
| -0.2% | -$162 | 0.04% | 453 |
|
|
2015
Q4 | $65.1M | Buy |
1,022,935
+15,427
| +2% | +$982K | 0.04% | 446 |
|
|
2015
Q3 | $61.4M | Sell |
1,007,508
-18,821
| -2% | -$1.15M | 0.04% | 453 |
|
|
2015
Q2 | $47.7M | Buy |
1,026,329
+39,784
| +4% | +$1.85M | 0.03% | 533 |
|
|
2015
Q1 | $48.9M | Buy |
986,545
+626
| +0.1% | +$31K | 0.03% | 529 |
|
|
2014
Q4 | $53.7M | Buy |
985,919
+5,430
| +0.6% | +$296K | 0.03% | 484 |
|
|
2014
Q3 | $50.3M | Buy |
980,489
+20,200
| +2% | +$1.04M | 0.03% | 476 |
|
|
2014
Q2 | $52.8M | Buy |
960,289
+59,740
| +7% | +$3.29M | 0.03% | 458 |
|
|
2014
Q1 | $44.1M | Buy |
900,549
+38,447
| +4% | +$1.88M | 0.03% | 499 |
|
|
2013
Q4 | $40.7M | Buy |
862,102
+42,616
| +5% | +$2.01M | 0.03% | 504 |
|
|
2013
Q3 | $37.7M | Buy |
819,486
+26,675
| +3% | +$1.23M | 0.03% | 485 |
|
|
2013
Q2 | $34M | Buy |
+792,811
| New | +$34M | 0.03% | 486 |
|