PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,940
| Closed | -$5.16M | – | 1903 |
|
|
2015
Q1 | $5.16M | Buy |
+103,940
| New | +$5.16M | 0.13% | 189 |
|
|
2014
Q4 | – | Sell |
-50,950
| Closed | -$2.62M | – | 1404 |
|
|
2014
Q3 | $2.62M | Sell |
50,950
-18,578
| -27% | -$954K | 0.07% | 337 |
|
|
2014
Q2 | $3.83M | Buy |
69,528
+37,897
| +120% | +$2.09M | 0.1% | 262 |
|
|
2014
Q1 | $1.55M | Buy |
31,631
+10,731
| +51% | +$526K | 0.04% | 535 |
|
|
2013
Q4 | $987K | Buy |
+20,900
| New | +$987K | 0.12% | 239 |
|