Prudential Financial’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 |
-136,107
| Closed | -$8.98M | – | 2410 |
|
|
2016
Q2 | $8.98M | Sell |
136,107
-33,437
| -20% | -$2.21M | 0.02% | 861 |
|
|
2016
Q1 | $11M | Sell |
169,544
-570
| -0.3% | -$37.1K | 0.02% | 776 |
|
|
2015
Q4 | $10.9M | Sell |
170,114
-326,780
| -66% | -$20.9M | 0.02% | 765 |
|
|
2015
Q3 | $30.3M | Sell |
496,894
-1,526,848
| -75% | -$93.2M | 0.06% | 341 |
|
|
2015
Q2 | $94.2M | Buy |
2,023,742
+554,860
| +38% | +$25.8M | 0.17% | 127 |
|
|
2015
Q1 | $72.9M | Sell |
1,468,882
-29,262
| -2% | -$1.45M | 0.13% | 174 |
|
|
2014
Q4 | $81.7M | Sell |
1,498,144
-162,800
| -10% | -$8.87M | 0.15% | 160 |
|
|
2014
Q3 | $85.3M | Buy |
1,660,944
+123,769
| +8% | +$6.35M | 0.16% | 147 |
|
|
2014
Q2 | $84.6M | Buy |
1,537,175
+292,861
| +24% | +$16.1M | 0.15% | 158 |
|
|
2014
Q1 | $60.9M | Buy |
1,244,314
+883,387
| +245% | +$43.3M | 0.11% | 188 |
|
|
2013
Q4 | $17M | Buy |
360,927
+177,900
| +97% | +$8.4M | 0.03% | 518 |
|
|
2013
Q3 | $8.42M | Buy |
183,027
+5,168
| +3% | +$238K | 0.02% | 726 |
|
|
2013
Q2 | $7.62M | Buy |
+177,859
| New | +$7.62M | 0.02% | 732 |
|