UOC
GAS
UBS O'Connor’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164,600
| Closed | -$10.7M | – | 526 |
|
|
2016
Q1 | $10.7M | Sell |
164,600
-104,677
| -39% | -$6.82M | 0.2% | 130 |
|
|
2015
Q4 | $17.2M | Buy |
269,277
+236,880
| +731% | +$15.1M | 0.29% | 75 |
|
|
2015
Q3 | $1.98M | Buy |
32,397
+20,282
| +167% | +$1.24M | 0.04% | 291 |
|
|
2015
Q2 | $564K | Sell |
12,115
-2,402
| -17% | -$112K | 0.01% | 537 |
|
|
2015
Q1 | $721K | Buy |
14,517
+1,885
| +15% | +$93.6K | 0.02% | 448 |
|
|
2014
Q4 | $689K | Buy |
12,632
+7,777
| +160% | +$424K | 0.01% | 378 |
|
|
2014
Q3 | $249K | Buy |
4,855
+1,056
| +28% | +$54.2K | ﹤0.01% | 389 |
|
|
2014
Q2 | $209K | Buy |
+3,799
| New | +$209K | ﹤0.01% | 387 |
|