Highbridge Capital Management’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
Q2 | – | Sell |
-118,687
| Closed | -$7.73M | – | 1523 |
|
|
2016
Q1 | $7.73M | Sell |
118,687
-167,438
| -59% | -$10.9M | 0.13% | 170 |
|
|
2015
Q4 | $18.3M | Sell |
286,125
-147,041
| -34% | -$9.38M | 0.28% | 97 |
|
|
2015
Q3 | $26.4M | Buy |
433,166
+32,028
| +8% | +$1.96M | 0.41% | 49 |
|
|
2015
Q2 | $18.7M | Buy |
401,138
+343,728
| +599% | +$16M | 0.24% | 104 |
|
|
2015
Q1 | $2.85M | Buy |
+57,410
| New | +$2.85M | 0.04% | 359 |
|
|
2014
Q4 | – | Sell |
-278,940
| Closed | -$14.3M | – | 1244 |
|
|
2014
Q3 | $14.3M | Buy |
278,940
+38,195
| +16% | +$1.96M | 0.19% | 139 |
|
|
2014
Q2 | $13.2M | Buy |
240,745
+125,449
| +109% | +$6.9M | 0.16% | 149 |
|
|
2014
Q1 | $5.65M | Buy |
+115,296
| New | +$5.65M | 0.07% | 227 |
|
|
2013
Q4 | – | Sell |
-90,831
| Closed | -$4.18M | – | 1233 |
|
|
2013
Q3 | $4.18M | Buy |
90,831
+81,386
| +862% | +$3.75M | 0.04% | 343 |
|
|
2013
Q2 | $405K | Buy |
+9,445
| New | +$405K | ﹤0.01% | 718 |
|