Boston Common Asset Management’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 |
-232,307
| Closed | -$3.37M | – | 272 |
|
|
2015
Q4 | $3.37M | Sell |
232,307
-40,993
| -15% | -$595K | 0.19% | 138 |
|
|
2015
Q3 | $3.94M | Sell |
273,300
-7,014
| -3% | -$101K | 0.24% | 125 |
|
|
2015
Q2 | $4.67M | Sell |
280,314
-11,080
| -4% | -$185K | 0.25% | 120 |
|
|
2015
Q1 | $3.59M | Buy |
291,394
+32,589
| +13% | +$401K | 0.19% | 146 |
|
|
2014
Q4 | $3.49M | Sell |
258,805
-40,149
| -13% | -$542K | 0.2% | 145 |
|
|
2014
Q3 | $5.53M | Buy |
298,954
+13,473
| +5% | +$249K | 0.31% | 116 |
|
|
2014
Q2 | $6.03M | Sell |
285,481
-26,304
| -8% | -$555K | 0.33% | 107 |
|
|
2014
Q1 | $5.81M | Sell |
311,785
-6,530
| -2% | -$122K | 0.33% | 109 |
|
|
2013
Q4 | $6.84M | Sell |
318,315
-55,381
| -15% | -$1.19M | 0.38% | 93 |
|
|
2013
Q3 | $7.14M | Sell |
373,696
-16,576
| -4% | -$317K | 0.41% | 96 |
|
|
2013
Q2 | $6.62M | Buy |
+390,272
| New | +$6.62M | 0.41% | 104 |
|