Trexquant Investment’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 |
-5,188
| Closed | -$342K | – | 1211 |
|
2016
Q2 | $342K | Buy |
+5,188
| New | +$342K | 0.04% | 622 |
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$915K | – | 1487 |
|
2015
Q3 | $915K | Buy |
15,000
+3,550
| +31% | +$217K | 0.08% | 455 |
|
2015
Q2 | $533K | Sell |
11,450
-11,073
| -49% | -$515K | 0.06% | 590 |
|
2015
Q1 | $1.12M | Buy |
22,523
+5,823
| +35% | +$289K | 0.11% | 313 |
|
2014
Q4 | $910K | Buy |
+16,700
| New | +$910K | 0.16% | 198 |
|