PAM
GAS
PartnerRe Asset Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-805
| Closed | -$52K | – | 509 |
|
|
2016
Q1 | $52K | Hold |
805
| – | – | 0.03% | 434 |
|
|
2015
Q4 | $51K | Sell |
805
-1,368
| -63% | -$86.7K | 0.03% | 430 |
|
|
2015
Q3 | $133K | Buy |
2,173
+10
| +0.5% | +$612 | 0.02% | 441 |
|
|
2015
Q2 | $101K | Sell |
2,163
-384
| -15% | -$17.9K | 0.02% | 490 |
|
|
2015
Q1 | $126K | Hold |
2,547
| – | – | 0.02% | 480 |
|
|
2014
Q4 | $139K | Buy |
2,547
+360
| +16% | +$19.6K | 0.02% | 471 |
|
|
2014
Q3 | $112K | Sell |
2,187
-349
| -14% | -$17.9K | 0.02% | 478 |
|
|
2014
Q2 | $140K | Sell |
2,536
-338
| -12% | -$18.7K | 0.02% | 465 |
|
|
2014
Q1 | $141K | Buy |
2,874
+14
| +0.5% | +$687 | 0.02% | 472 |
|
|
2013
Q4 | $135K | Sell |
2,860
-163
| -5% | -$7.69K | 0.02% | 474 |
|
|
2013
Q3 | $139K | Sell |
3,023
-387
| -11% | -$17.8K | 0.02% | 462 |
|
|
2013
Q2 | $146K | Buy |
+3,410
| New | +$146K | 0.02% | 458 |
|