MUFG Americas’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 |
-18,900
| Closed | -$1.25M | – | 1212 |
|
|
2016
Q2 | $1.25M | Buy |
18,900
+88
| +0.5% | +$5.81K | 0.04% | 248 |
|
|
2016
Q1 | $1.23M | Sell |
18,812
-12
| -0.1% | -$781 | 0.04% | 253 |
|
|
2015
Q4 | $1.2M | Sell |
18,824
-500
| -3% | -$31.9K | 0.04% | 248 |
|
|
2015
Q3 | $1.18M | Sell |
19,324
-200
| -1% | -$12.2K | 0.04% | 260 |
|
|
2015
Q2 | $909K | Sell |
19,524
-389
| -2% | -$18.1K | 0.03% | 304 |
|
|
2015
Q1 | $989K | Sell |
19,913
-77
| -0.4% | -$3.82K | 0.03% | 296 |
|
|
2014
Q4 | $1.09M | Hold |
19,990
| – | – | 0.04% | 277 |
|
|
2014
Q3 | $1.03M | Buy |
19,990
+15
| +0.1% | +$770 | 0.03% | 279 |
|
|
2014
Q2 | $1.1M | Buy |
19,975
+500
| +3% | +$27.5K | 0.04% | 278 |
|
|
2014
Q1 | $953K | Hold |
19,475
| – | – | 0.03% | 293 |
|
|
2013
Q4 | $920K | Sell |
19,475
-4,473
| -19% | -$211K | 0.03% | 296 |
|
|
2013
Q3 | $1.1M | Buy |
23,948
+21,471
| +867% | +$988K | 0.04% | 279 |
|
|
2013
Q2 | $105K | Buy |
+2,477
| New | +$105K | ﹤0.01% | 1025 |
|