Royal Bank of Canada’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 |
-128,141
| Closed | -$8.45M | – | 6035 |
|
|
2016
Q2 | $8.45M | Sell |
128,141
-258,107
| -67% | -$17M | 0.01% | 1291 |
|
|
2016
Q1 | $25.2M | Sell |
386,248
-136,174
| -26% | -$8.87M | 0.02% | 670 |
|
|
2015
Q4 | $33.3M | Buy |
522,422
+238,262
| +84% | +$15.2M | 0.02% | 549 |
|
|
2015
Q3 | $17.3M | Buy |
284,160
+73,095
| +35% | +$4.46M | 0.01% | 715 |
|
|
2015
Q2 | $9.83M | Sell |
211,065
-12,899
| -6% | -$601K | 0.01% | 1062 |
|
|
2015
Q1 | $11.1M | Sell |
223,964
-50,329
| -18% | -$2.5M | 0.01% | 995 |
|
|
2014
Q4 | $15M | Sell |
274,293
-235,414
| -46% | -$12.8M | 0.01% | 860 |
|
|
2014
Q3 | $26.2M | Buy |
509,707
+26,484
| +5% | +$1.36M | 0.02% | 566 |
|
|
2014
Q2 | $26.6M | Buy |
483,223
+246,222
| +104% | +$13.5M | 0.02% | 563 |
|
|
2014
Q1 | $11.6M | Sell |
237,001
-34,765
| -13% | -$1.7M | 0.01% | 930 |
|
|
2013
Q4 | $12.8M | Buy |
271,766
+1,536
| +0.6% | +$72.5K | 0.01% | 854 |
|
|
2013
Q3 | $12.4M | Sell |
270,230
-987,942
| -79% | -$45.5M | 0.01% | 827 |
|
|
2013
Q2 | $53.9M | Buy |
+1,258,172
| New | +$53.9M | 0.05% | 253 |
|