GAS
State Street’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,914,107
| Closed | -$390M | – | 3711 |
|
|
2016
Q2 | $390M | Buy |
5,914,107
+71,383
| +1% | +$4.71M | 0.04% | 424 |
|
|
2016
Q1 | $381M | Buy |
5,842,724
+422,239
| +8% | +$27.5M | 0.04% | 428 |
|
|
2015
Q4 | $346M | Buy |
5,420,485
+492,898
| +10% | +$31.5M | 0.04% | 448 |
|
|
2015
Q3 | $301M | Buy |
4,927,587
+158,115
| +3% | +$9.65M | 0.04% | 461 |
|
|
2015
Q2 | $222M | Sell |
4,769,472
-291,290
| -6% | -$13.6M | 0.02% | 583 |
|
|
2015
Q1 | $251M | Sell |
5,060,762
-308,751
| -6% | -$15.3M | 0.03% | 548 |
|
|
2014
Q4 | $293M | Buy |
5,369,513
+382,637
| +8% | +$20.9M | 0.03% | 495 |
|
|
2014
Q3 | $256M | Sell |
4,986,876
-293,355
| -6% | -$15.1M | 0.03% | 518 |
|
|
2014
Q2 | $291M | Buy |
5,280,231
+433,648
| +9% | +$23.9M | 0.03% | 493 |
|
|
2014
Q1 | $237M | Sell |
4,846,583
-108,846
| -2% | -$5.33M | 0.03% | 535 |
|
|
2013
Q4 | $234M | Sell |
4,955,429
-211,991
| -4% | -$10M | 0.03% | 537 |
|
|
2013
Q3 | $238M | Sell |
5,167,420
-104,236
| -2% | -$4.8M | 0.03% | 502 |
|
|
2013
Q2 | $226M | Buy |
+5,271,656
| New | +$226M | 0.03% | 500 |
|