OMERS Administration Corp’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,200
| Closed | -$9.71M | – | 757 |
|
|
2016
Q2 | $9.71M | Buy |
147,200
+7,700
| +6% | +$508K | 0.2% | 79 |
|
|
2016
Q1 | $9.09M | Buy |
139,500
+31,000
| +29% | +$2.02M | 0.2% | 79 |
|
|
2015
Q4 | $6.92M | Sell |
108,500
-23,100
| -18% | -$1.47M | 0.18% | 105 |
|
|
2015
Q3 | $8.03M | Buy |
+131,600
| New | +$8.03M | 0.23% | 100 |
|