UBS AM’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 |
-356,977
| Closed | -$23.6M | – | 2659 |
|
|
2016
Q2 | $23.6M | Buy |
356,977
+50,219
| +16% | +$3.31M | 0.03% | 610 |
|
|
2016
Q1 | $20M | Buy |
306,758
+23,444
| +8% | +$1.53M | 0.02% | 665 |
|
|
2015
Q4 | $18.1M | Buy |
283,314
+132,386
| +88% | +$8.45M | 0.02% | 706 |
|
|
2015
Q3 | $9.21M | Sell |
150,928
-11,443
| -7% | -$699K | 0.01% | 886 |
|
|
2015
Q2 | $7.56M | Buy |
162,371
+6,060
| +4% | +$282K | 0.01% | 968 |
|
|
2015
Q1 | $7.76M | Sell |
156,311
-14,309
| -8% | -$710K | 0.01% | 946 |
|
|
2014
Q4 | $9.3M | Buy |
170,620
+2,504
| +1% | +$137K | 0.01% | 891 |
|
|
2014
Q3 | $8.63M | Buy |
168,116
+6,860
| +4% | +$352K | 0.01% | 883 |
|
|
2014
Q2 | $8.87M | Hold |
161,256
| – | – | 0.01% | 888 |
|
|
2014
Q1 | $7.9M | Buy |
161,256
+26,911
| +20% | +$1.32M | 0.01% | 914 |
|
|
2013
Q4 | $6.35M | Buy |
134,345
+15,095
| +13% | +$713K | 0.01% | 948 |
|
|
2013
Q3 | $5.49M | Buy |
119,250
+8,700
| +8% | +$400K | 0.01% | 963 |
|
|
2013
Q2 | $4.74M | Buy |
+110,550
| New | +$4.74M | 0.01% | 970 |
|