T. Rowe Price Associates’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 |
-220,716
| Closed | -$14.6M | – | 2641 |
|
|
2016
Q2 | $14.6M | Sell |
220,716
-17,400
| -7% | -$1.15M | ﹤0.01% | 1200 |
|
|
2016
Q1 | $15.5M | Buy |
238,116
+21,100
| +10% | +$1.37M | ﹤0.01% | 1161 |
|
|
2015
Q4 | $13.8M | Sell |
217,016
-4,390
| -2% | -$280K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $13.5M | Sell |
221,406
-2,300
| -1% | -$140K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $10.4M | Buy |
223,706
+700
| +0.3% | +$32.6K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $11.1M | Buy |
223,006
+3,990
| +2% | +$198K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $11.9M | Buy |
219,016
+4,900
| +2% | +$267K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $11M | Hold |
214,116
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $11.8M | Buy |
214,116
+27,900
| +15% | +$1.54M | ﹤0.01% | 1279 |
|
|
2014
Q1 | $9.12M | Sell |
186,216
-700
| -0.4% | -$34.3K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $8.83M | Buy |
186,916
+2,200
| +1% | +$104K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $8.5M | Sell |
184,716
-900
| -0.5% | -$41.4K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $7.96M | Buy |
+185,616
| New | +$7.96M | ﹤0.01% | 1307 |
|