GAS
Swiss National Bank’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 |
-465,000
| Closed | -$30.7M | – | 2589 |
|
|
2016
Q2 | $30.7M | Buy |
465,000
+152,600
| +49% | +$10.1M | 0.05% | 400 |
|
|
2016
Q1 | $19.5M | Buy |
312,400
+94,300
| +43% | +$5.89M | 0.04% | 491 |
|
|
2015
Q4 | $13.9M | Buy |
218,100
+56,900
| +35% | +$3.63M | 0.03% | 492 |
|
|
2015
Q3 | $9.84M | Buy |
161,200
+23,300
| +17% | +$1.42M | 0.03% | 563 |
|
|
2015
Q2 | $6.42M | Buy |
137,900
+2,600
| +2% | +$121K | 0.02% | 682 |
|
|
2015
Q1 | $6.72M | Buy |
135,300
+1,400
| +1% | +$69.5K | 0.02% | 657 |
|
|
2014
Q4 | $7.3M | Buy |
133,900
+3,100
| +2% | +$169K | 0.03% | 537 |
|
|
2014
Q3 | $6.72M | Sell |
130,800
-1,900
| -1% | -$97.5K | 0.03% | 555 |
|
|
2014
Q2 | $7.3M | Sell |
132,700
-600
| -0.5% | -$33K | 0.03% | 544 |
|
|
2014
Q1 | $6.53M | Buy |
133,300
+29,800
| +29% | +$1.46M | 0.03% | 571 |
|
|
2013
Q4 | $4.89M | Hold |
103,500
| – | – | 0.02% | 627 |
|
|
2013
Q3 | $4.76M | Sell |
103,500
-4,900
| -5% | -$226K | 0.02% | 617 |
|
|
2013
Q2 | $4.65M | Buy |
+108,400
| New | +$4.65M | 0.02% | 607 |
|