Renaissance Technologies’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 |
-3,279,161
| Closed | -$216M | – | 3705 |
|
|
2016
Q2 | $216M | Buy |
3,279,161
+1,278,100
| +64% | +$84.3M | 0.41% | 19 |
|
|
2016
Q1 | $130M | Buy |
2,001,061
+1,372,461
| +218% | +$89.4M | 0.25% | 54 |
|
|
2015
Q4 | $40.1M | Buy |
628,600
+370,739
| +144% | +$23.7M | 0.09% | 270 |
|
|
2015
Q3 | $15.7M | Buy |
257,861
+209,661
| +435% | +$12.8M | 0.04% | 630 |
|
|
2015
Q2 | $2.24M | Sell |
48,200
-41,400
| -46% | -$1.93M | 0.01% | 1991 |
|
|
2015
Q1 | $4.45M | Sell |
89,600
-100,361
| -53% | -$4.98M | 0.01% | 1442 |
|
|
2014
Q4 | $10.4M | Sell |
189,961
-3,500
| -2% | -$191K | 0.03% | 863 |
|
|
2014
Q3 | $9.93M | Sell |
193,461
-206,800
| -52% | -$10.6M | 0.03% | 759 |
|
|
2014
Q2 | $22M | Buy |
400,261
+164,950
| +70% | +$9.08M | 0.05% | 427 |
|
|
2014
Q1 | $11.5M | Buy |
+235,311
| New | +$11.5M | 0.03% | 784 |
|