Janus Henderson Investors US’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 |
-727,127
| Closed | -$48M | – | 1255 |
|
|
2016
Q2 | $48M | Buy |
727,127
+323,462
| +80% | +$21.3M | 0.04% | 433 |
|
|
2016
Q1 | $26.3M | Buy |
403,665
+189,002
| +88% | +$12.3M | 0.02% | 539 |
|
|
2015
Q4 | $13.7M | Buy |
214,663
+165,857
| +340% | +$10.6M | 0.01% | 663 |
|
|
2015
Q3 | $2.98M | Sell |
48,806
-515,321
| -91% | -$31.5M | ﹤0.01% | 897 |
|
|
2015
Q2 | $26.3M | Sell |
564,127
-507,073
| -47% | -$23.6M | 0.02% | 568 |
|
|
2015
Q1 | $53.2M | Sell |
1,071,200
-176,800
| -14% | -$8.78M | 0.04% | 440 |
|
|
2014
Q4 | $68M | Buy |
1,248,000
+46,300
| +4% | +$2.52M | 0.06% | 385 |
|
|
2014
Q3 | $61.7M | Buy |
1,201,700
+202,400
| +20% | +$10.4M | 0.06% | 373 |
|
|
2014
Q2 | $55M | Buy |
999,300
+270,900
| +37% | +$14.9M | 0.05% | 391 |
|
|
2014
Q1 | $35.7M | Buy |
728,400
+479,400
| +193% | +$23.5M | 0.03% | 460 |
|
|
2013
Q4 | $11.8M | Sell |
249,000
-31,400
| -11% | -$1.48M | 0.01% | 630 |
|
|
2013
Q3 | $12.9M | Sell |
280,400
-977,700
| -78% | -$45M | 0.01% | 604 |
|
|
2013
Q2 | $53.9M | Buy |
+1,258,100
| New | +$53.9M | 0.06% | 345 |
|