Invesco’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 |
-2,352,064
| Closed | -$155M | – | 3752 |
|
|
2016
Q2 | $155M | Sell |
2,352,064
-126,686
| -5% | -$8.36M | 0.06% | 359 |
|
|
2016
Q1 | $161M | Sell |
2,478,750
-389,884
| -14% | -$25.4M | 0.07% | 337 |
|
|
2015
Q4 | $183M | Sell |
2,868,634
-149,846
| -5% | -$9.56M | 0.07% | 308 |
|
|
2015
Q3 | $184M | Sell |
3,018,480
-348,470
| -10% | -$21.3M | 0.08% | 303 |
|
|
2015
Q2 | $157M | Sell |
3,366,950
-839,017
| -20% | -$39.1M | 0.06% | 370 |
|
|
2015
Q1 | $209M | Buy |
4,205,967
+344,683
| +9% | +$17.1M | 0.08% | 299 |
|
|
2014
Q4 | $210M | Buy |
3,861,284
+212,283
| +6% | +$11.6M | 0.08% | 290 |
|
|
2014
Q3 | $187M | Buy |
3,649,001
+100,275
| +3% | +$5.15M | 0.07% | 303 |
|
|
2014
Q2 | $195M | Buy |
3,548,726
+63,836
| +2% | +$3.51M | 0.08% | 303 |
|
|
2014
Q1 | $171M | Sell |
3,484,890
-27,760
| -0.8% | -$1.36M | 0.07% | 333 |
|
|
2013
Q4 | $166M | Sell |
3,512,650
-188,761
| -5% | -$8.92M | 0.07% | 350 |
|
|
2013
Q3 | $170M | Sell |
3,701,411
-70,983
| -2% | -$3.27M | 0.07% | 311 |
|
|
2013
Q2 | $162M | Buy |
+3,772,394
| New | +$162M | 0.08% | 303 |
|