Norinchukin 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 |
-6,330
| Closed | -$418K | – | 527 |
|
|
2016
Q2 | $418K | Buy |
6,330
+151
| +2% | +$9.97K | 0.01% | 452 |
|
|
2016
Q1 | $403K | Buy |
6,179
+562
| +10% | +$36.7K | 0.01% | 453 |
|
|
2015
Q4 | $358K | Sell |
5,617
-1,252
| -18% | -$79.8K | 0.01% | 450 |
|
|
2015
Q3 | $419K | Sell |
6,869
-34,220
| -83% | -$2.09M | 0.01% | 457 |
|
|
2015
Q2 | $1.91M | Sell |
41,089
-305
| -0.7% | -$14.2K | 0.05% | 227 |
|
|
2015
Q1 | $2.06M | Buy |
41,394
+48
| +0.1% | +$2.38K | 0.05% | 193 |
|
|
2014
Q4 | $2.25M | Buy |
41,346
+2,249
| +6% | +$123K | 0.06% | 171 |
|
|
2014
Q3 | $2.01M | Buy |
39,097
+347
| +0.9% | +$17.8K | 0.06% | 136 |
|
|
2014
Q2 | $2.13M | Sell |
38,750
-470
| -1% | -$25.9K | 0.06% | 120 |
|
|
2014
Q1 | $1.92M | Buy |
39,220
+7,483
| +24% | +$366K | 0.05% | 129 |
|
|
2013
Q4 | $1.5M | Buy |
31,737
+12,982
| +69% | +$613K | 0.04% | 143 |
|
|
2013
Q3 | $863K | Buy |
18,755
+362
| +2% | +$16.7K | 0.02% | 200 |
|
|
2013
Q2 | $788K | Buy |
+18,393
| New | +$788K | 0.02% | 191 |
|