LM
GAS
Luminus Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,408
| Closed | -$8.96M | – | 156 |
|
|
2015
Q4 | $8.96M | Sell |
140,408
-1,182,696
| -89% | -$75.5M | 0.33% | 63 |
|
|
2015
Q3 | $80.8M | Buy |
1,323,104
+1,228,661
| +1,301% | +$75M | 2.5% | 11 |
|
|
2015
Q2 | $4.4M | Sell |
94,443
-490,348
| -84% | -$22.8M | 0.14% | 84 |
|
|
2015
Q1 | $29M | Buy |
584,791
+345,791
| +145% | +$17.2M | 1.03% | 26 |
|
|
2014
Q4 | $13M | Buy |
+239,000
| New | +$13M | 0.45% | 41 |
|
|
2013
Q4 | – | Sell |
-107,026
| Closed | -$4.93M | – | 168 |
|
|
2013
Q3 | $4.93M | Sell |
107,026
-241,000
| -69% | -$11.1M | 0.42% | 31 |
|
|
2013
Q2 | $14.9M | Buy |
+348,026
| New | +$14.9M | 1.25% | 22 |
|