HSBC Holdings’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 |
-300,370
| Closed | -$19.8M | – | 1705 |
|
|
2016
Q2 | $19.8M | Buy |
300,370
+156,795
| +109% | +$10.3M | 0.05% | 331 |
|
|
2016
Q1 | $9.35M | Sell |
143,575
-217,961
| -60% | -$14.2M | 0.03% | 542 |
|
|
2015
Q4 | $23.1M | Buy |
361,536
+226,627
| +168% | +$14.5M | 0.06% | 322 |
|
|
2015
Q3 | $8.24M | Buy |
134,909
+37,211
| +38% | +$2.27M | 0.02% | 591 |
|
|
2015
Q2 | $4.55M | Buy |
97,698
+26,145
| +37% | +$1.22M | 0.01% | 772 |
|
|
2015
Q1 | $3.55M | Buy |
71,553
+2,480
| +4% | +$123K | 0.01% | 840 |
|
|
2014
Q4 | $3.77M | Sell |
69,073
-38,489
| -36% | -$2.1M | 0.01% | 773 |
|
|
2014
Q3 | $5.52M | Buy |
107,562
+8,003
| +8% | +$411K | 0.01% | 693 |
|
|
2014
Q2 | $5.48M | Sell |
99,559
-10,231
| -9% | -$563K | 0.01% | 693 |
|
|
2014
Q1 | $5.37M | Buy |
109,790
+5,322
| +5% | +$260K | 0.01% | 679 |
|
|
2013
Q4 | $4.93M | Buy |
104,468
+50,072
| +92% | +$2.36M | 0.01% | 662 |
|
|
2013
Q3 | $2.5M | Buy |
54,396
+5,506
| +11% | +$253K | 0.01% | 817 |
|
|
2013
Q2 | $2.1M | Buy |
+48,890
| New | +$2.1M | 0.01% | 779 |
|