GAS
Mitsubishi UFJ Asset 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
Q3 | – | Sell |
-18,870
| Closed | -$1.25M | – | 840 |
|
|
2016
Q2 | $1.25M | Buy |
18,870
+1,917
| +11% | +$126K | 0.03% | 476 |
|
|
2016
Q1 | $1.1M | Buy |
16,953
+742
| +5% | +$48.3K | 0.03% | 508 |
|
|
2015
Q4 | $1.03M | Buy |
16,211
+15,193
| +1,492% | +$969K | 0.03% | 512 |
|
|
2015
Q3 | $62K | Buy |
1,018
+142
| +16% | +$8.65K | ﹤0.01% | 800 |
|
|
2015
Q2 | $41K | Sell |
876
-101
| -10% | -$4.73K | ﹤0.01% | 826 |
|
|
2015
Q1 | $49K | Sell |
977
-16,754
| -94% | -$840K | ﹤0.01% | 806 |
|
|
2014
Q4 | $969K | Sell |
17,731
-2,604
| -13% | -$142K | 0.03% | 553 |
|
|
2014
Q3 | $1.04M | Buy |
20,335
+16,804
| +476% | +$863K | 0.03% | 545 |
|
|
2014
Q2 | $194K | Buy |
3,531
+1,154
| +49% | +$63.4K | 0.01% | 731 |
|
|
2014
Q1 | $116K | Buy |
2,377
+2,241
| +1,648% | +$109K | ﹤0.01% | 739 |
|
|
2013
Q4 | $6K | Sell |
136
-2,776
| -95% | -$122K | ﹤0.01% | 817 |
|
|
2013
Q3 | $134K | Buy |
+2,912
| New | +$134K | ﹤0.01% | 721 |
|