SG Americas Securities’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 |
-202,583
| Closed | -$13.4M | – | 3123 |
|
|
2016
Q2 | $13.4M | Buy |
202,583
+160,140
| +377% | +$10.6M | 0.09% | 155 |
|
|
2016
Q1 | $2.77M | Buy |
42,443
+35,744
| +534% | +$2.33M | 0.02% | 612 |
|
|
2015
Q4 | $427K | Sell |
6,699
-93,017
| -93% | -$5.93M | ﹤0.01% | 1480 |
|
|
2015
Q3 | $6.09M | Buy |
99,716
+95,344
| +2,181% | +$5.82M | 0.04% | 321 |
|
|
2015
Q2 | $204K | Sell |
4,372
-19,125
| -81% | -$892K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.17M | Sell |
23,497
-83,200
| -78% | -$4.13M | 0.01% | 971 |
|
|
2014
Q4 | $5.82M | Buy |
106,697
+69,216
| +185% | +$3.77M | 0.03% | 515 |
|
|
2014
Q3 | $1.92M | Sell |
37,481
-76,424
| -67% | -$3.92M | 0.01% | 821 |
|
|
2014
Q2 | $6.27M | Buy |
113,905
+25,154
| +28% | +$1.38M | 0.04% | 471 |
|
|
2014
Q1 | $4.35M | Sell |
88,751
-71,791
| -45% | -$3.51M | 0.02% | 651 |
|
|
2013
Q4 | $7.58M | Buy |
160,542
+50,661
| +46% | +$2.39M | 0.03% | 485 |
|
|
2013
Q3 | $5.06M | Buy |
109,881
+27,346
| +33% | +$1.26M | 0.02% | 587 |
|
|
2013
Q2 | $3.54M | Buy |
+82,535
| New | +$3.54M | 0.02% | 635 |
|