UBS Group’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 |
-192,264
| Closed | -$12.7M | – | 7300 |
|
|
2016
Q2 | $12.7M | Sell |
192,264
-45,398
| -19% | -$2.99M | 0.01% | 937 |
|
|
2016
Q1 | $15.5M | Sell |
237,662
-605,462
| -72% | -$39.4M | 0.01% | 826 |
|
|
2015
Q4 | $53.8M | Buy |
843,124
+44,294
| +6% | +$2.83M | 0.03% | 398 |
|
|
2015
Q3 | $48.8M | Buy |
798,830
+470,975
| +144% | +$28.7M | 0.03% | 398 |
|
|
2015
Q2 | $15.3M | Buy |
327,855
+46,993
| +17% | +$2.19M | 0.01% | 909 |
|
|
2015
Q1 | $13.9M | Sell |
280,862
-64,695
| -19% | -$3.21M | 0.01% | 962 |
|
|
2014
Q4 | $18.8M | Buy |
+345,557
| New | +$18.8M | 0.01% | 790 |
|