FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$185K | – | 144 |
|
|
2014
Q3 | $185K | Hold |
10,000
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $214K | Hold |
10,000
| – | – | 0.12% | 128 |
|
|
2014
Q1 | $188K | Buy |
+10,000
| New | +$188K | 0.11% | 126 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$191K | – | 140 |
|
|
2013
Q3 | $191K | Hold |
10,000
| – | – | 0.11% | 126 |
|
|
2013
Q2 | $170K | Buy |
+10,000
| New | +$170K | 0.11% | 117 |
|