Parametric Portfolio Associates’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-401,558
| Closed | -$26.5M | – | 3905 |
|
|
2016
Q2 | $26.5M | Buy |
401,558
+134,042
| +50% | +$8.84M | 0.04% | 443 |
|
|
2016
Q1 | $17.4M | Sell |
267,516
-25,228
| -9% | -$1.64M | 0.03% | 595 |
|
|
2015
Q4 | $18.7M | Buy |
292,744
+32,509
| +12% | +$2.07M | 0.03% | 521 |
|
|
2015
Q3 | $15.9M | Sell |
260,235
-3,165
| -1% | -$193K | 0.03% | 561 |
|
|
2015
Q2 | $12.3M | Sell |
263,400
-56,885
| -18% | -$2.65M | 0.02% | 698 |
|
|
2015
Q1 | $15.9M | Buy |
320,285
+10,317
| +3% | +$512K | 0.03% | 579 |
|
|
2014
Q4 | $16.9M | Sell |
309,968
-21,959
| -7% | -$1.2M | 0.04% | 516 |
|
|
2014
Q3 | $17M | Buy |
331,927
+47,529
| +17% | +$2.44M | 0.04% | 506 |
|
|
2014
Q2 | $15.7M | Buy |
284,398
+56,248
| +25% | +$3.1M | 0.04% | 556 |
|
|
2014
Q1 | $11.2M | Buy |
228,150
+1,353
| +0.6% | +$66.2K | 0.03% | 659 |
|
|
2013
Q4 | $10.7M | Sell |
226,797
-5,008
| -2% | -$237K | 0.03% | 669 |
|
|
2013
Q3 | $10.7M | Sell |
231,805
-3,001
| -1% | -$138K | 0.03% | 633 |
|
|
2013
Q2 | $10.1M | Buy |
+234,806
| New | +$10.1M | 0.03% | 620 |
|