World Asset Management’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 |
-12,012
| Closed | -$792K | – | 1405 |
|
|
2016
Q2 | $792K | Buy |
12,012
+124
| +1% | +$8.18K | 0.03% | 630 |
|
|
2016
Q1 | $774K | Sell |
11,888
-1,264
| -10% | -$82.3K | 0.03% | 631 |
|
|
2015
Q4 | $839K | Buy |
13,152
+350
| +3% | +$22.3K | 0.03% | 602 |
|
|
2015
Q3 | $782K | Buy |
12,802
+137
| +1% | +$8.37K | 0.03% | 609 |
|
|
2015
Q2 | $589K | Sell |
12,665
-1,261
| -9% | -$58.6K | 0.02% | 702 |
|
|
2015
Q1 | $691K | Sell |
13,926
-98
| -0.7% | -$4.86K | 0.02% | 708 |
|
|
2014
Q4 | $765K | Sell |
14,024
-2,877
| -17% | -$157K | 0.03% | 680 |
|
|
2014
Q3 | $868K | Buy |
16,901
+932
| +6% | +$47.9K | 0.03% | 665 |
|
|
2014
Q2 | $879K | Sell |
15,969
-369
| -2% | -$20.3K | 0.03% | 677 |
|
|
2014
Q1 | $800K | Sell |
16,338
-2,174
| -12% | -$106K | 0.03% | 701 |
|
|
2013
Q4 | $875K | Sell |
18,512
-2,860
| -13% | -$135K | 0.02% | 712 |
|
|
2013
Q3 | $983K | Sell |
21,372
-2,372
| -10% | -$109K | 0.02% | 723 |
|
|
2013
Q2 | $1.02M | Buy |
+23,744
| New | +$1.02M | 0.02% | 720 |
|