Magnetar Financial’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 |
-1,766,274
| Closed | -$117M | – | 650 |
|
|
2016
Q2 | $117M | Buy |
1,766,274
+153,415
| +10% | +$10.1M | 1.94% | 7 |
|
|
2016
Q1 | $105M | Buy |
1,612,859
+626,513
| +64% | +$40.8M | 1.62% | 16 |
|
|
2015
Q4 | $62.9M | Sell |
986,346
-22,265
| -2% | -$1.42M | 0.74% | 26 |
|
|
2015
Q3 | $61.6M | Buy |
+1,008,611
| New | +$61.6M | 0.83% | 29 |
|
|
2013
Q4 | – | Sell |
-7,152
| Closed | -$329K | – | 455 |
|
|
2013
Q3 | $329K | Buy |
7,152
+102
| +1% | +$4.69K | 0.01% | 268 |
|
|
2013
Q2 | $302K | Buy |
+7,050
| New | +$302K | 0.01% | 251 |
|