Mason Street Advisors’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 |
-16,255
| Closed | -$1.07M | – | 1544 |
|
|
2016
Q2 | $1.07M | Buy |
16,255
+220
| +1% | +$14.5K | 0.03% | 722 |
|
|
2016
Q1 | $1.05M | Buy |
16,035
+327
| +2% | +$21.3K | 0.03% | 719 |
|
|
2015
Q4 | $1M | Buy |
15,708
+170
| +1% | +$10.8K | 0.03% | 713 |
|
|
2015
Q3 | $948K | Buy |
15,538
+95
| +0.6% | +$5.8K | 0.03% | 715 |
|
|
2015
Q2 | $719K | Buy |
15,443
+33
| +0.2% | +$1.54K | 0.02% | 841 |
|
|
2015
Q1 | $765K | Sell |
15,410
-4,033
| -21% | -$200K | 0.02% | 832 |
|
|
2014
Q4 | $1.06M | Sell |
19,443
-109
| -0.6% | -$5.94K | 0.01% | 1176 |
|
|
2014
Q3 | $1M | Sell |
19,552
-39
| -0.2% | -$2K | 0.01% | 1188 |
|
|
2014
Q2 | $1.08M | Sell |
19,591
-26,293
| -57% | -$1.45M | 0.01% | 1167 |
|
|
2014
Q1 | $2.25M | Sell |
45,884
-7,989
| -15% | -$391K | 0.02% | 891 |
|
|
2013
Q4 | $2.54M | Buy |
53,873
+31,549
| +141% | +$1.49M | 0.02% | 815 |
|
|
2013
Q3 | $1.03M | Sell |
22,324
-2,570
| -10% | -$118K | 0.01% | 933 |
|
|
2013
Q2 | $1.07M | Buy |
+24,894
| New | +$1.07M | 0.01% | 878 |
|