Nordea Investment Management’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 |
-7,273
| Closed | -$480K | – | 1066 |
|
|
2016
Q2 | $480K | Buy |
7,273
+2,921
| +67% | +$193K | ﹤0.01% | 771 |
|
|
2016
Q1 | $283K | Buy |
4,352
+255
| +6% | +$16.6K | ﹤0.01% | 706 |
|
|
2015
Q4 | $261K | Buy |
4,097
+3,000
| +273% | +$191K | ﹤0.01% | 711 |
|
|
2015
Q3 | $67K | Hold |
1,097
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $51K | Hold |
1,097
| – | – | ﹤0.01% | 924 |
|
|
2015
Q1 | $54K | Sell |
1,097
-52,740
| -98% | -$2.6M | ﹤0.01% | 860 |
|
|
2014
Q4 | $2.94M | Sell |
53,837
-5,105
| -9% | -$278K | 0.01% | 304 |
|
|
2014
Q3 | $3.03M | Sell |
58,942
-317,803
| -84% | -$16.3M | 0.01% | 303 |
|
|
2014
Q2 | $20.7M | Sell |
376,745
-5,990
| -2% | -$330K | 0.09% | 173 |
|
|
2014
Q1 | $18.7M | Sell |
382,735
-39,781
| -9% | -$1.95M | 0.09% | 174 |
|
|
2013
Q4 | $20M | Buy |
422,516
+26,049
| +7% | +$1.23M | 0.1% | 157 |
|
|
2013
Q3 | $18.2M | Buy |
396,467
+49,175
| +14% | +$2.26M | 0.1% | 164 |
|
|
2013
Q2 | $14.9M | Buy |
+347,292
| New | +$14.9M | 0.09% | 161 |
|