Public Employees Retirement Association of Colorado’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 |
-23,313
| Closed | -$1.54M | – | 1866 |
|
|
2016
Q2 | $1.54M | Buy |
23,313
+8
| +0% | +$528 | 0.01% | 682 |
|
|
2016
Q1 | $1.52M | Buy |
23,305
+19,450
| +505% | +$1.27M | 0.01% | 701 |
|
|
2015
Q4 | $246K | Buy |
3,855
+33
| +0.9% | +$2.11K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $233K | Sell |
3,822
-41
| -1% | -$2.5K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $180K | Sell |
3,863
-47
| -1% | -$2.19K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $194K | Buy |
3,910
+96
| +3% | +$4.76K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $208K | Sell |
3,814
-65
| -2% | -$3.55K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $199K | Sell |
3,879
-37
| -0.9% | -$1.9K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $215K | Sell |
3,916
-35,891
| -90% | -$1.97M | ﹤0.01% | 1622 |
|
|
2014
Q1 | $1.95M | Sell |
39,807
-15
| -0% | -$734 | 0.02% | 698 |
|
|
2013
Q4 | $1.88M | Buy |
39,822
+35,946
| +927% | +$1.7M | 0.02% | 694 |
|
|
2013
Q3 | $178K | Sell |
3,876
-12
| -0.3% | -$551 | ﹤0.01% | 1664 |
|
|
2013
Q2 | $167K | Buy |
+3,888
| New | +$167K | ﹤0.01% | 1694 |
|