Gratry & Company’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
Q1 | – | Sell |
-305,680
| Closed | -$6.63M | – | 89 |
|
|
2014
Q4 | $6.63M | Buy |
+305,680
| New | +$6.63M | 2.17% | 27 |
|
|
2014
Q1 | – | Sell |
-305,680
| Closed | -$6.63M | – | 72 |
|
|
2013
Q4 | $6.63M | Buy |
305,680
+605
| +0.2% | +$13.1K | 2.17% | 27 |
|
|
2013
Q3 | $5.82M | Buy |
305,075
+7,363
| +2% | +$140K | 2.05% | 30 |
|
|
2013
Q2 | $5.05M | Buy |
+297,712
| New | +$5.05M | 1.96% | 32 |
|