Teachers Advisors’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 |
-140,446
| Closed | -$9.27M | – | 3159 |
|
|
2016
Q2 | $9.27M | Buy |
140,446
+4,579
| +3% | +$302K | 0.02% | 909 |
|
|
2016
Q1 | $8.85M | Buy |
135,867
+19,705
| +17% | +$1.28M | 0.02% | 921 |
|
|
2015
Q4 | $7.41M | Buy |
116,162
+1,983
| +2% | +$127K | 0.01% | 997 |
|
|
2015
Q3 | $6.97M | Buy |
114,179
+3,410
| +3% | +$208K | 0.01% | 993 |
|
|
2015
Q2 | $5.16M | Buy |
110,769
+1,386
| +1% | +$64.5K | 0.01% | 1155 |
|
|
2015
Q1 | $5.43M | Buy |
109,383
+4,030
| +4% | +$200K | 0.01% | 1134 |
|
|
2014
Q4 | $5.74M | Sell |
105,353
-18,370
| -15% | -$1M | 0.01% | 1087 |
|
|
2014
Q3 | $6.35M | Buy |
123,723
+18,650
| +18% | +$958K | 0.01% | 1060 |
|
|
2014
Q2 | $5.78M | Buy |
105,073
+13,714
| +15% | +$755K | 0.01% | 1085 |
|
|
2014
Q1 | $4.47M | Buy |
91,359
+3,791
| +4% | +$186K | 0.01% | 1146 |
|
|
2013
Q4 | $4.14M | Buy |
87,568
+1,329
| +2% | +$62.8K | 0.01% | 1171 |
|
|
2013
Q3 | $3.97M | Buy |
86,239
+2,031
| +2% | +$93.5K | 0.01% | 1116 |
|
|
2013
Q2 | $3.61M | Buy |
+84,208
| New | +$3.61M | 0.01% | 1126 |
|