JPMorgan Chase & Co’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 |
-1,003,575
| Closed | -$66.2M | – | 4551 |
|
|
2016
Q2 | $66.2M | Sell |
1,003,575
-78,704
| -7% | -$5.19M | 0.02% | 642 |
|
|
2016
Q1 | $70.5M | Buy |
1,082,279
+55,070
| +5% | +$3.59M | 0.02% | 607 |
|
|
2015
Q4 | $65.5M | Sell |
1,027,209
-79,658
| -7% | -$5.08M | 0.02% | 641 |
|
|
2015
Q3 | $67.6M | Sell |
1,106,867
-1,069,962
| -49% | -$65.3M | 0.02% | 626 |
|
|
2015
Q2 | $101M | Sell |
2,176,829
-853,629
| -28% | -$39.7M | 0.02% | 561 |
|
|
2015
Q1 | $150M | Buy |
3,030,458
+903,362
| +42% | +$44.9M | 0.03% | 477 |
|
|
2014
Q4 | $116M | Buy |
2,127,096
+1,334,849
| +168% | +$72.8M | 0.03% | 557 |
|
|
2014
Q3 | $40.7M | Sell |
792,247
-175,225
| -18% | -$9M | 0.01% | 913 |
|
|
2014
Q2 | $53.2M | Sell |
967,472
-403,397
| -29% | -$22.2M | 0.01% | 810 |
|
|
2014
Q1 | $67.1M | Buy |
1,370,869
+802,416
| +141% | +$39.3M | 0.02% | 668 |
|
|
2013
Q4 | $26.8M | Sell |
568,453
-151,276
| -21% | -$7.14M | 0.01% | 1095 |
|
|
2013
Q3 | $33.1M | Buy |
719,729
+238,763
| +50% | +$11M | 0.01% | 970 |
|
|
2013
Q2 | $20.6M | Buy |
+480,966
| New | +$20.6M | 0.01% | 1154 |
|