ProShare Advisors’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 |
-30,202
| Closed | -$1.99M | – | 1596 |
|
|
2016
Q2 | $1.99M | Buy |
30,202
+9,849
| +48% | +$650K | 0.03% | 519 |
|
|
2016
Q1 | $1.33M | Buy |
20,353
+1,287
| +7% | +$83.8K | 0.02% | 589 |
|
|
2015
Q4 | $1.22M | Buy |
19,066
+290
| +2% | +$18.5K | 0.01% | 665 |
|
|
2015
Q3 | $1.15M | Sell |
18,776
-6,623
| -26% | -$404K | 0.02% | 636 |
|
|
2015
Q2 | $1.18M | Sell |
25,399
-31,615
| -55% | -$1.47M | 0.02% | 695 |
|
|
2015
Q1 | $2.83M | Buy |
57,014
+304
| +0.5% | +$15.1K | 0.03% | 460 |
|
|
2014
Q4 | $3.09M | Buy |
56,710
+12,541
| +28% | +$684K | 0.04% | 451 |
|
|
2014
Q3 | $2.27M | Buy |
44,169
+6,859
| +18% | +$352K | 0.03% | 648 |
|
|
2014
Q2 | $2.05M | Buy |
37,310
+13,162
| +55% | +$724K | 0.03% | 727 |
|
|
2014
Q1 | $1.18M | Sell |
24,148
-10,625
| -31% | -$520K | 0.01% | 1157 |
|
|
2013
Q4 | $1.64M | Buy |
34,773
+10,760
| +45% | +$508K | 0.02% | 826 |
|
|
2013
Q3 | $1.11M | Sell |
24,013
-6,425
| -21% | -$296K | 0.03% | 798 |
|
|
2013
Q2 | $1.31M | Buy |
+30,438
| New | +$1.31M | 0.03% | 685 |
|