Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,907
| Closed | -$4.21M | – | 877 |
|
|
2016
Q2 | $4.21M | Buy |
63,907
+1,100
| +2% | +$72.4K | 0.02% | 614 |
|
|
2016
Q1 | $4.06M | Buy |
62,807
+2,400
| +4% | +$155K | 0.02% | 577 |
|
|
2015
Q4 | $3.86M | Buy |
60,407
+39,600
| +190% | +$2.53M | 0.02% | 610 |
|
|
2015
Q3 | $1.27M | Hold |
20,807
| – | – | 0.01% | 766 |
|
|
2015
Q2 | $1M | Hold |
20,807
| – | – | ﹤0.01% | 797 |
|
|
2015
Q1 | $1.05M | Hold |
20,807
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $1.13M | Buy |
20,807
+3,507
| +20% | +$191K | 0.01% | 799 |
|
|
2014
Q3 | $888K | Hold |
17,300
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $952K | Hold |
17,300
| – | – | ﹤0.01% | 794 |
|
|
2014
Q1 | $847K | Buy |
17,300
+2,500
| +17% | +$122K | ﹤0.01% | 796 |
|
|
2013
Q4 | $699K | Hold |
14,800
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $681K | Hold |
14,800
| – | – | ﹤0.01% | 795 |
|
|
2013
Q2 | $634K | Buy |
+14,800
| New | +$634K | ﹤0.01% | 796 |
|