State of Wisconsin Investment Board’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 |
-120,902
| Closed | -$7.98M | – | 1363 |
|
|
2016
Q2 | $7.98M | Sell |
120,902
-30,920
| -20% | -$2.04M | 0.03% | 579 |
|
|
2016
Q1 | $9.89M | Buy |
151,822
+32,950
| +28% | +$2.15M | 0.04% | 518 |
|
|
2015
Q4 | $7.59M | Sell |
118,872
-700
| -0.6% | -$44.7K | 0.03% | 612 |
|
|
2015
Q3 | $7.3M | Buy |
119,572
+27,580
| +30% | +$1.68M | 0.03% | 626 |
|
|
2015
Q2 | $4.28M | Buy |
91,992
+1,440
| +2% | +$67K | 0.02% | 897 |
|
|
2015
Q1 | $4.5M | Sell |
90,552
-2,480
| -3% | -$123K | 0.02% | 872 |
|
|
2014
Q4 | $5.07M | Buy |
93,032
+5,310
| +6% | +$289K | 0.02% | 809 |
|
|
2014
Q3 | $4.5M | Buy |
87,722
+590
| +0.7% | +$30.3K | 0.02% | 843 |
|
|
2014
Q2 | $4.8M | Buy |
87,132
+2,650
| +3% | +$146K | 0.02% | 833 |
|
|
2014
Q1 | $4.14M | Buy |
84,482
+160
| +0.2% | +$7.83K | 0.02% | 875 |
|
|
2013
Q4 | $3.98M | Sell |
84,322
-2,570
| -3% | -$121K | 0.02% | 869 |
|
|
2013
Q3 | $4M | Sell |
86,892
-6,740
| -7% | -$310K | 0.02% | 848 |
|
|
2013
Q2 | $4.01M | Buy |
+93,632
| New | +$4.01M | 0.02% | 835 |
|