Mitsubishi UFJ Trust & Banking’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 |
-264,588
| Closed | -$17.5M | – | 793 |
|
|
2016
Q2 | $17.5M | Buy |
264,588
+9,997
| +4% | +$660K | 0.04% | 498 |
|
|
2016
Q1 | $16.6M | Buy |
254,591
+3,826
| +2% | +$249K | 0.04% | 512 |
|
|
2015
Q4 | $16M | Buy |
250,765
+238,519
| +1,948% | +$15.2M | 0.04% | 509 |
|
|
2015
Q3 | $747K | Buy |
12,246
+596
| +5% | +$36.4K | ﹤0.01% | 724 |
|
|
2015
Q2 | $542K | Sell |
11,650
-285
| -2% | -$13.3K | ﹤0.01% | 745 |
|
|
2015
Q1 | $593K | Buy |
+11,935
| New | +$593K | ﹤0.01% | 734 |
|