AOWM
BRG

Alpha Omega Wealth Management’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Alpha Omega Wealth Management’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,350
Closed -$34K – 241
2015
Q4 		$34K Buy
+2,350
New +$34K 0.03% 114

Other funds holding BRG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Alpha Omega Wealth Management's BRG Position: Q1 2016 in Review

Alpha Omega Wealth Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 2,350 shares — an estimated $34K sold.

Alpha Omega Wealth Management first reported a position in BRG in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Alpha Omega Wealth Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2,350 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $34K.
  • Alpha Omega Wealth Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q4 2015 and held it in 1 quarter.
  • Alpha Omega Wealth Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $34K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.