Ontario Teachers' Pension Plan Board’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 |
-25,486
| Closed | -$1.68M | – | 634 |
|
|
2016
Q2 | $1.68M | Buy |
25,486
+1,764
| +7% | +$116K | 0.02% | 417 |
|
|
2016
Q1 | $1.55M | Sell |
23,722
-26,229
| -53% | -$1.71M | 0.02% | 423 |
|
|
2015
Q4 | $3.19M | Sell |
49,951
-125,113
| -71% | -$7.98M | 0.03% | 341 |
|
|
2015
Q3 | $10.7M | Buy |
175,064
+89,146
| +104% | +$5.44M | 0.1% | 132 |
|
|
2015
Q2 | $4M | Sell |
85,918
-20,675
| -19% | -$963K | 0.03% | 404 |
|
|
2015
Q1 | $5.29M | Buy |
106,593
+95,803
| +888% | +$4.76M | 0.04% | 366 |
|
|
2014
Q4 | $588K | Sell |
10,790
-12,954
| -55% | -$706K | ﹤0.01% | 595 |
|
|
2014
Q3 | $1.22M | Buy |
23,744
+2,694
| +13% | +$138K | 0.01% | 542 |
|
|
2014
Q2 | $1.16M | Sell |
21,050
-136
| -0.6% | -$7.48K | 0.01% | 523 |
|
|
2014
Q1 | $1.04M | Sell |
21,186
-4,345
| -17% | -$213K | 0.01% | 536 |
|
|
2013
Q4 | $1.21M | Sell |
25,531
-2,918
| -10% | -$138K | 0.01% | 530 |
|
|
2013
Q3 | $1.31M | Buy |
28,449
+146
| +0.5% | +$6.72K | 0.01% | 547 |
|
|
2013
Q2 | $1.21M | Buy |
+28,303
| New | +$1.21M | 0.01% | 543 |
|