Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,061
| Closed | -$937K | – | 525 |
|
|
2015
Q3 | $937K | Sell |
65,061
-372
| -0.6% | -$5.36K | 0.06% | 253 |
|
|
2015
Q2 | $1.09M | Buy |
65,433
+287
| +0.4% | +$4.79K | 0.07% | 229 |
|
|
2015
Q1 | $802K | Buy |
65,146
+7,649
| +13% | +$94.2K | 0.05% | 261 |
|
|
2014
Q4 | $775K | Sell |
57,497
-11,180
| -16% | -$151K | 0.05% | 283 |
|
|
2014
Q3 | $1.27M | Sell |
68,677
-1,636
| -2% | -$30.3K | 0.08% | 244 |
|
|
2014
Q2 | $1.49M | Sell |
70,313
-952
| -1% | -$20.1K | 0.09% | 216 |
|
|
2014
Q1 | $1.33M | Buy |
71,265
+3,361
| +5% | +$62.6K | 0.09% | 210 |
|
|
2013
Q4 | $1.46M | Sell |
67,904
-8,848
| -12% | -$190K | 0.1% | 200 |
|
|
2013
Q3 | $1.47M | Buy |
76,752
+1,601
| +2% | +$30.6K | 0.11% | 201 |
|
|
2013
Q2 | $1.28M | Buy |
+75,151
| New | +$1.28M | 0.1% | 209 |
|