Massachusetts Financial Services’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 |
-221,567
| Closed | -$14.6M | – | 914 |
|
|
2016
Q2 | $14.6M | Sell |
221,567
-11,636
| -5% | -$768K | 0.01% | 532 |
|
|
2016
Q1 | $15.2M | Buy |
233,203
+2,012
| +0.9% | +$131K | 0.01% | 525 |
|
|
2015
Q4 | $14.8M | Buy |
231,191
+976
| +0.4% | +$62.3K | 0.01% | 544 |
|
|
2015
Q3 | $14.1M | Sell |
230,215
-52,692
| -19% | -$3.22M | 0.01% | 554 |
|
|
2015
Q2 | $13.2M | Buy |
282,907
+2,756
| +1% | +$128K | 0.01% | 581 |
|
|
2015
Q1 | $13.9M | Sell |
280,151
-79,008
| -22% | -$3.92M | 0.01% | 592 |
|
|
2014
Q4 | $19.6M | Sell |
359,159
-338,743
| -49% | -$18.5M | 0.01% | 534 |
|
|
2014
Q3 | $35.8M | Sell |
697,902
-94,548
| -12% | -$4.85M | 0.02% | 402 |
|
|
2014
Q2 | $43.6M | Sell |
792,450
-276,623
| -26% | -$15.2M | 0.02% | 373 |
|
|
2014
Q1 | $52.3M | Sell |
1,069,073
-677,510
| -39% | -$33.2M | 0.03% | 341 |
|
|
2013
Q4 | $82.5M | Buy |
1,746,583
+152,530
| +10% | +$7.2M | 0.05% | 276 |
|
|
2013
Q3 | $73.4M | Buy |
1,594,053
+783,325
| +97% | +$36.1M | 0.05% | 279 |
|
|
2013
Q2 | $34.7M | Buy |
+810,728
| New | +$34.7M | 0.02% | 365 |
|