IGIM
GAS
I.G. Investment 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 |
-89,842
| Closed | -$5.93M | – | 976 |
|
|
2016
Q2 | $5.93M | Buy |
89,842
+2,361
| +3% | +$156K | 0.02% | 356 |
|
|
2016
Q1 | $5.7M | Buy |
87,481
+68,202
| +354% | +$4.44M | 0.02% | 349 |
|
|
2015
Q4 | $1.23M | Buy |
19,279
+69
| +0.4% | +$4.4K | 0.01% | 586 |
|
|
2015
Q3 | $1.17M | Buy |
19,210
+474
| +3% | +$28.9K | ﹤0.01% | 587 |
|
|
2015
Q2 | $872K | Buy |
18,736
+248
| +1% | +$11.5K | ﹤0.01% | 675 |
|
|
2015
Q1 | $918K | Buy |
18,488
+336
| +2% | +$16.7K | ﹤0.01% | 661 |
|
|
2014
Q4 | $989K | Buy |
18,152
+1,405
| +8% | +$76.6K | ﹤0.01% | 639 |
|
|
2014
Q3 | $860K | Buy |
16,747
+705
| +4% | +$36.2K | ﹤0.01% | 617 |
|
|
2014
Q2 | $883K | Buy |
16,042
+1,782
| +12% | +$98.1K | ﹤0.01% | 647 |
|
|
2014
Q1 | $698K | Buy |
14,260
+305
| +2% | +$14.9K | ﹤0.01% | 654 |
|
|
2013
Q4 | $659K | Buy |
13,955
+720
| +5% | +$34K | ﹤0.01% | 659 |
|
|
2013
Q3 | $609K | Buy |
13,235
+135
| +1% | +$6.21K | ﹤0.01% | 661 |
|
|
2013
Q2 | $561K | Buy |
+13,100
| New | +$561K | ﹤0.01% | 670 |
|