Panagora Asset Management’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 |
-139,577
| Closed | -$9.21M | – | 2584 |
|
|
2016
Q2 | $9.21M | Sell |
139,577
-91,548
| -40% | -$6.04M | 0.05% | 383 |
|
|
2016
Q1 | $15.1M | Buy |
231,125
+37,590
| +19% | +$2.45M | 0.07% | 275 |
|
|
2015
Q4 | $12.3M | Buy |
193,535
+61,698
| +47% | +$3.94M | 0.06% | 305 |
|
|
2015
Q3 | $8.05M | Buy |
131,837
+9,228
| +8% | +$563K | 0.04% | 386 |
|
|
2015
Q2 | $5.71M | Buy |
122,609
+13,513
| +12% | +$629K | 0.03% | 486 |
|
|
2015
Q1 | $5.42M | Buy |
109,096
+124
| +0.1% | +$6.16K | 0.03% | 474 |
|
|
2014
Q4 | $5.94M | Buy |
108,972
+7,473
| +7% | +$407K | 0.03% | 427 |
|
|
2014
Q3 | $5.21M | Buy |
101,499
+73,347
| +261% | +$3.77M | 0.03% | 473 |
|
|
2014
Q2 | $1.55M | Sell |
28,152
-35,372
| -56% | -$1.95M | 0.01% | 907 |
|
|
2014
Q1 | $3.11M | Sell |
63,524
-36,393
| -36% | -$1.78M | 0.01% | 701 |
|
|
2013
Q4 | $4.72M | Buy |
99,917
+79,752
| +395% | +$3.77M | 0.02% | 556 |
|
|
2013
Q3 | $928K | Buy |
20,165
+1,213
| +6% | +$55.8K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $812K | Buy |
+18,952
| New | +$812K | ﹤0.01% | 1141 |
|