American National Insurance’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$1.16M | – | 393 |
|
|
2015
Q4 | $1.16M | Hold |
80,000
| – | – | 0.07% | 245 |
|
|
2015
Q3 | $1.15M | Hold |
80,000
| – | – | 0.07% | 236 |
|
|
2015
Q2 | $1.33M | Hold |
80,000
| – | – | 0.08% | 216 |
|
|
2015
Q1 | $985K | Hold |
80,000
| – | – | 0.06% | 250 |
|
|
2014
Q4 | $1.08M | Hold |
80,000
| – | – | 0.06% | 234 |
|
|
2014
Q3 | $1.48M | Hold |
80,000
| – | – | 0.09% | 210 |
|
|
2014
Q2 | $1.69M | Hold |
80,000
| – | – | 0.1% | 204 |
|
|
2014
Q1 | $1.49M | Hold |
80,000
| – | – | 0.1% | 212 |
|
|
2013
Q4 | $1.72M | Hold |
80,000
| – | – | 0.11% | 202 |
|
|
2013
Q3 | $1.53M | Hold |
80,000
| – | – | 0.11% | 204 |
|
|
2013
Q2 | $1.36M | Buy |
+80,000
| New | +$1.36M | 0.1% | 212 |
|