Susquehanna International Group’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 |
-56,800
| Closed | -$3.75M | – | 4800 |
|
|
2016
Q2 | $3.75M | Sell |
56,800
-119,328
| -68% | -$7.87M | ﹤0.01% | 617 |
|
|
2016
Q1 | $11.5M | Sell |
176,128
-31,897
| -15% | -$2.08M | 0.01% | 296 |
|
|
2015
Q4 | $13.3M | Buy |
208,025
+7,081
| +4% | +$452K | 0.01% | 353 |
|
|
2015
Q3 | $12.3M | Buy |
200,944
+52,326
| +35% | +$3.19M | 0.01% | 411 |
|
|
2015
Q2 | $6.92M | Buy |
148,618
+71,456
| +93% | +$3.33M | ﹤0.01% | 746 |
|
|
2015
Q1 | $3.83M | Sell |
77,162
-51,874
| -40% | -$2.58M | ﹤0.01% | 1058 |
|
|
2014
Q4 | $7.03M | Buy |
129,036
+105,443
| +447% | +$5.75M | ﹤0.01% | 757 |
|
|
2014
Q3 | $1.21M | Sell |
23,593
-73,808
| -76% | -$3.79M | ﹤0.01% | 2182 |
|
|
2014
Q2 | $5.36M | Sell |
97,401
-220,849
| -69% | -$12.2M | ﹤0.01% | 966 |
|
|
2014
Q1 | $15.6M | Buy |
318,250
+212,324
| +200% | +$10.4M | 0.01% | 374 |
|
|
2013
Q4 | $5M | Buy |
105,926
+6,901
| +7% | +$326K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $4.56M | Buy |
99,025
+82,625
| +504% | +$3.8M | ﹤0.01% | 918 |
|
|
2013
Q2 | $703K | Buy |
+16,400
| New | +$703K | ﹤0.01% | 2287 |
|