GAS
Parnassus Investments’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 |
-135,000
| Closed | -$8.91M | – | 88 |
|
|
2016
Q2 | $8.91M | Hold |
135,000
| – | – | 0.05% | 73 |
|
|
2016
Q1 | $8.79M | Sell |
135,000
-760,281
| -85% | -$49.5M | 0.06% | 76 |
|
|
2015
Q4 | $57.1M | Buy |
895,281
+11,800
| +1% | +$753K | 0.38% | 50 |
|
|
2015
Q3 | $51.6M | Sell |
883,481
-1,927,459
| -69% | -$113M | 0.38% | 51 |
|
|
2015
Q2 | $131M | Buy |
2,810,940
+43,433
| +2% | +$2.02M | 0.94% | 38 |
|
|
2015
Q1 | $137M | Buy |
2,767,507
+375,755
| +16% | +$18.7M | 0.98% | 36 |
|
|
2014
Q4 | $130M | Buy |
2,391,752
+453,166
| +23% | +$24.7M | 0.98% | 38 |
|
|
2014
Q3 | $99.5M | Hold |
1,938,586
| – | – | 0.85% | 39 |
|
|
2014
Q2 | $107M | Buy |
1,938,586
+7,500
| +0.4% | +$413K | 0.93% | 38 |
|
|
2014
Q1 | $94.5M | Sell |
1,931,086
-285
| -0% | -$14K | 0.91% | 40 |
|
|
2013
Q4 | $91.2M | Buy |
1,931,371
+23,014
| +1% | +$1.09M | 0.93% | 37 |
|
|
2013
Q3 | $87.8M | Buy |
1,908,357
+79,767
| +4% | +$3.67M | 1.01% | 37 |
|
|
2013
Q2 | $78.4M | Buy |
+1,828,590
| New | +$78.4M | 1.03% | 36 |
|