Macquarie Group’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 |
-47,000
| Closed | -$3.1M | – | 1639 |
|
|
2016
Q2 | $3.1M | Buy |
47,000
+23,500
| +100% | +$1.55M | ﹤0.01% | 1033 |
|
|
2016
Q1 | $1.53M | Sell |
23,500
-7,000
| -23% | -$456K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $1.95M | Hold |
30,500
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $1.86M | Sell |
30,500
-7,900
| -21% | -$482K | ﹤0.01% | 990 |
|
|
2015
Q2 | $1.79M | Buy |
38,400
+5,000
| +15% | +$233K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $1.66M | Buy |
33,400
+8,800
| +36% | +$437K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $1.34M | Sell |
24,600
-3,200
| -12% | -$174K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $1.43M | Buy |
27,800
+4,600
| +20% | +$236K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $1.28M | Sell |
23,200
-3,100
| -12% | -$171K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $1.29M | Buy |
26,300
+1,700
| +7% | +$83.3K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $1.16M | Hold |
24,600
| – | – | ﹤0.01% | 1120 |
|
|
2013
Q3 | $1.13M | Buy |
24,600
+3,600
| +17% | +$166K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $900K | Buy |
+21,000
| New | +$900K | ﹤0.01% | 1172 |
|