Northern Trust’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 |
-1,005,422
| Closed | -$66.3M | – | 4311 |
|
|
2016
Q2 | $66.3M | Sell |
1,005,422
-503,932
| -33% | -$33.2M | 0.02% | 658 |
|
|
2016
Q1 | $98.2M | Buy |
1,509,354
+3,470
| +0.2% | +$226K | 0.03% | 495 |
|
|
2015
Q4 | $96.1M | Buy |
1,505,884
+84,023
| +6% | +$5.36M | 0.03% | 498 |
|
|
2015
Q3 | $86.8M | Buy |
1,421,861
+6,458
| +0.5% | +$394K | 0.03% | 524 |
|
|
2015
Q2 | $65.9M | Sell |
1,415,403
-36,107
| -2% | -$1.68M | 0.02% | 683 |
|
|
2015
Q1 | $72.1M | Buy |
1,451,510
+52,859
| +4% | +$2.62M | 0.02% | 649 |
|
|
2014
Q4 | $76.2M | Buy |
1,398,651
+14,487
| +1% | +$790K | 0.02% | 605 |
|
|
2014
Q3 | $71.1M | Buy |
1,384,164
+53,988
| +4% | +$2.77M | 0.02% | 605 |
|
|
2014
Q2 | $73.2M | Buy |
1,330,176
+56,734
| +4% | +$3.12M | 0.02% | 596 |
|
|
2014
Q1 | $62.3M | Buy |
1,273,442
+61,613
| +5% | +$3.02M | 0.02% | 689 |
|
|
2013
Q4 | $57.2M | Sell |
1,211,829
-7,785
| -0.6% | -$368K | 0.02% | 695 |
|
|
2013
Q3 | $56.1M | Sell |
1,219,614
-102,920
| -8% | -$4.74M | 0.02% | 643 |
|
|
2013
Q2 | $56.7M | Buy |
+1,322,534
| New | +$56.7M | 0.02% | 604 |
|