PineBridge Investments’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 |
-6,376
| Closed | -$421K | – | 1213 |
|
|
2016
Q2 | $421K | Sell |
6,376
-2,944
| -32% | -$194K | 0.02% | 308 |
|
|
2016
Q1 | $607K | Buy |
+9,320
| New | +$607K | 0.03% | 276 |
|
|
2015
Q3 | – | Sell |
-49,446
| Closed | -$2.3M | – | 1217 |
|
|
2015
Q2 | $2.3M | Sell |
49,446
-27,733
| -36% | -$1.29M | 0.09% | 175 |
|
|
2015
Q1 | $3.83M | Sell |
77,179
-52,744
| -41% | -$2.62M | 0.14% | 144 |
|
|
2014
Q4 | $7.08M | Sell |
129,923
-12,781
| -9% | -$697K | 0.27% | 106 |
|
|
2014
Q3 | $7.33M | Buy |
142,704
+33,361
| +31% | +$1.71M | 0.3% | 103 |
|
|
2014
Q2 | $6.02M | Buy |
+109,343
| New | +$6.02M | 0.24% | 120 |
|