IndexIQ Advisors’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-73,091
| Closed | -$4.82M | – | 325 |
|
2016
Q2 | $4.82M | Buy |
73,091
+14,866
| +26% | +$981K | 0.28% | 45 |
|
2016
Q1 | $3.79M | Buy |
58,225
+3,600
| +7% | +$235K | 0.25% | 38 |
|
2015
Q4 | $3.49M | Sell |
54,625
-17,652
| -24% | -$1.13M | 0.22% | 38 |
|
2015
Q3 | $4.41M | Buy |
+72,277
| New | +$4.41M | 0.28% | 44 |
|