State of Tennessee, Department of Treasury’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 |
-34,400
| Closed | -$2.27M | – | 1493 |
|
|
2016
Q2 | $2.27M | Sell |
34,400
-71,810
| -68% | -$4.74M | 0.01% | 721 |
|
|
2016
Q1 | $6.92M | Buy |
106,210
+19,923
| +23% | +$1.3M | 0.04% | 421 |
|
|
2015
Q4 | $5.51M | Buy |
86,287
+67,679
| +364% | +$4.32M | 0.03% | 440 |
|
|
2015
Q3 | $1.14M | Sell |
18,608
-36,140
| -66% | -$2.21M | 0.01% | 788 |
|
|
2015
Q2 | $2.55M | Sell |
54,748
-120,421
| -69% | -$5.61M | 0.01% | 675 |
|
|
2015
Q1 | $8.7M | Sell |
175,169
-105,400
| -38% | -$5.23M | 0.05% | 402 |
|
|
2014
Q4 | $15.3M | Sell |
280,569
-23,798
| -8% | -$1.3M | 0.08% | 263 |
|
|
2014
Q3 | $15.6M | Buy |
304,367
+30,000
| +11% | +$1.54M | 0.09% | 241 |
|
|
2014
Q2 | $15.1M | Buy |
274,367
+254,059
| +1,251% | +$14M | 0.09% | 242 |
|
|
2014
Q1 | $994K | Sell |
20,308
-164,108
| -89% | -$8.03M | 0.01% | 1008 |
|
|
2013
Q4 | $8.71M | Sell |
184,416
-1,000
| -0.5% | -$47.2K | 0.05% | 349 |
|
|
2013
Q3 | $8.54M | Buy |
+185,416
| New | +$8.54M | 0.05% | 342 |
|