Paloma Partners’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
Q2 | – | Sell |
-10,759
| Closed | -$701K | – | 2032 |
|
|
2016
Q1 | $701K | Sell |
10,759
-66,341
| -86% | -$4.32M | 0.01% | 765 |
|
|
2015
Q4 | $4.92M | Sell |
77,100
-25,511
| -25% | -$1.63M | 0.13% | 80 |
|
|
2015
Q3 | $6.26M | Buy |
102,611
+86,965
| +556% | +$5.31M | 0.15% | 46 |
|
|
2015
Q2 | $728K | Sell |
15,646
-1,081
| -6% | -$50.3K | 0.01% | 721 |
|
|
2015
Q1 | $831K | Buy |
+16,727
| New | +$831K | 0.02% | 479 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$391K | – | 1506 |
|
|
2014
Q2 | $391K | Buy |
+7,100
| New | +$391K | 0.02% | 628 |
|