Parkwood LLC’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,856
Closed -$782K 549
2016
Q2
$782K Sell
11,856
-1,250
-10% -$82.1K 0.13% 134
2016
Q1
$854K Sell
13,106
-3,887
-23% -$250K 0.14% 108
2015
Q4
$1.08M Buy
16,993
+7,233
+74% +$451K 0.17% 82
2015
Q3
$596K Buy
+9,760
New +$522K 0.1% 174
2015
Q2
Sell
-7,303
Closed -$363K 596
2015
Q1
$363K Buy
7,303
+773
+12% +$40.1K 0.05% 314
2014
Q4
$356K Buy
+6,530
New +$345K 0.05% 350
2014
Q1
Sell
-4,010
Closed -$189K 591
2013
Q4
$189K Buy
+4,010
New +$187K 0.05% 217

Other funds holding GAS

Parkwood LLC's GAS Position: Q3 2016 in Review

Parkwood LLC sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 11,856 shares — an estimated $782K sold.

Parkwood LLC first reported a position in GAS in Q4 2013 and held it in 7 quarters. The position peaked at $1.08M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Parkwood LLC reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 11,856 AGL Resources Inc shares in Q3 2016, an estimated $782K.
  • Parkwood LLC first reported a position in AGL Resources Inc in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's AGL Resources Inc position peaked at $1.08M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.