Guggenheim Capital’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 |
-550,333
| Closed | -$36.3M | – | 3020 |
|
|
2016
Q2 | $36.3M | Buy |
550,333
+35,685
| +7% | +$2.35M | 0.11% | 317 |
|
|
2016
Q1 | $33.5M | Sell |
514,648
-2,006
| -0.4% | -$131K | 0.11% | 335 |
|
|
2015
Q4 | $33M | Sell |
516,654
-106,520
| -17% | -$6.8M | 0.1% | 378 |
|
|
2015
Q3 | $38M | Sell |
623,174
-1,084,453
| -64% | -$66.2M | 0.12% | 269 |
|
|
2015
Q2 | $79.5M | Sell |
1,707,627
-14,389
| -0.8% | -$670K | 0.2% | 67 |
|
|
2015
Q1 | $85.5M | Buy |
1,722,016
+63,017
| +4% | +$3.13M | 0.2% | 65 |
|
|
2014
Q4 | $90.4M | Buy |
1,658,999
+23,349
| +1% | +$1.27M | 0.23% | 56 |
|
|
2014
Q3 | $84M | Buy |
1,635,650
+737,445
| +82% | +$37.9M | 0.2% | 65 |
|
|
2014
Q2 | $49.4M | Buy |
898,205
+303,342
| +51% | +$16.7M | 0.13% | 197 |
|
|
2014
Q1 | $29.1M | Buy |
594,863
+38,482
| +7% | +$1.88M | 0.08% | 400 |
|
|
2013
Q4 | $26.3M | Buy |
556,381
+112,672
| +25% | +$5.32M | 0.08% | 412 |
|
|
2013
Q3 | $20.4M | Buy |
443,709
+59,446
| +15% | +$2.74M | 0.07% | 432 |
|
|
2013
Q2 | $16.5M | Buy |
+384,263
| New | +$16.5M | 0.07% | 451 |
|