Norges Bank’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 |
-1,080,768
| Closed | -$71.3M | – | 2231 |
|
|
2016
Q2 | $71.3M | Sell |
1,080,768
-125,173
| -10% | -$8.26M | 0.03% | 500 |
|
|
2016
Q1 | $78.6M | Buy |
1,205,941
+150,815
| +14% | +$9.82M | 0.04% | 448 |
|
|
2015
Q4 | $67.3M | Buy |
1,055,126
+24,096
| +2% | +$1.54M | 0.03% | 484 |
|
|
2015
Q3 | $62.9M | Buy |
1,031,030
+58,248
| +6% | +$3.56M | 0.03% | 505 |
|
|
2015
Q2 | $45.3M | Hold |
972,782
| – | – | 0.02% | 690 |
|
|
2015
Q1 | $48.3M | Sell |
972,782
-42,965
| -4% | -$2.13M | 0.02% | 665 |
|
|
2014
Q4 | $55.4M | Buy |
1,015,747
+66,195
| +7% | +$3.61M | 0.03% | 594 |
|
|
2014
Q3 | $48.8M | Sell |
949,552
-873,882
| -48% | -$44.9M | 0.03% | 631 |
|
|
2014
Q2 | $100M | Buy |
1,823,434
+911,717
| +100% | +$50.2M | 0.03% | 621 |
|
|
2014
Q1 | $44.6M | Hold |
911,717
| – | – | 0.03% | 640 |
|
|
2013
Q4 | $43.1M | Sell |
911,717
-43,037
| -5% | -$2.03M | 0.02% | 637 |
|
|
2013
Q3 | $43.9M | Hold |
954,754
| – | – | 0.03% | 637 |
|
|
2013
Q2 | $40.9M | Buy |
+954,754
| New | +$40.9M | 0.03% | 604 |
|