Liberty Mutual Group Asset Management’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 |
-8,233
| Closed | -$544K | – | 1055 |
|
|
2016
Q2 | $544K | Buy |
8,233
+451
| +6% | +$29.8K | 0.02% | 879 |
|
|
2016
Q1 | $507K | Buy |
7,782
+732
| +10% | +$47.7K | 0.02% | 879 |
|
|
2015
Q4 | $451K | Sell |
7,050
-16,285
| -70% | -$1.04M | 0.02% | 878 |
|
|
2015
Q3 | $1.42M | Sell |
23,335
-7,051
| -23% | -$430K | 0.05% | 674 |
|
|
2015
Q2 | $1.42M | Sell |
30,386
-8,554
| -22% | -$398K | 0.05% | 741 |
|
|
2015
Q1 | $1.93M | Buy |
38,940
+3,746
| +11% | +$186K | 0.06% | 621 |
|
|
2014
Q4 | $1.92M | Buy |
35,194
+5,223
| +17% | +$285K | 0.06% | 605 |
|
|
2014
Q3 | $1.54M | Sell |
29,971
-1,401
| -4% | -$71.9K | 0.05% | 699 |
|
|
2014
Q2 | $1.73M | Sell |
31,372
-1,241
| -4% | -$68.3K | 0.05% | 656 |
|
|
2014
Q1 | $1.6M | Buy |
32,613
+6,157
| +23% | +$301K | 0.05% | 660 |
|
|
2013
Q4 | $1.25M | Buy |
26,456
+19,304
| +270% | +$911K | 0.04% | 685 |
|
|
2013
Q3 | $330K | Buy |
7,152
+1,550
| +28% | +$71.5K | 0.01% | 986 |
|
|
2013
Q2 | $241K | Buy |
+5,602
| New | +$241K | 0.01% | 969 |
|