WMSA
GAS
Weiss Multi-Strategy Advisers’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 |
-60,802
| Closed | -$3.96M | – | 532 |
|
|
2016
Q1 | $3.96M | Buy |
+60,802
| New | +$3.96M | 0.17% | 141 |
|
|
2015
Q4 | – | Sell |
-100,243
| Closed | -$6.12M | – | 469 |
|
|
2015
Q3 | $6.12M | Buy |
+100,243
| New | +$6.12M | 0.27% | 63 |
|
|
2014
Q2 | – | Sell |
-340,000
| Closed | -$16.6M | – | 1050 |
|
|
2014
Q1 | $16.6M | Buy |
+340,000
| New | +$16.6M | 0.33% | 46 |
|
|
2013
Q4 | – | Sell |
-4,710
| Closed | -$217K | – | 1182 |
|
|
2013
Q3 | $217K | Buy |
+4,710
| New | +$217K | ﹤0.01% | 757 |
|