Hansberger Growth Investors’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 |
-85,728
| Closed | -$1.25M | – | 46 |
|
|
2015
Q4 | $1.25M | Buy |
85,728
+3,020
| +4% | +$43.9K | 0.87% | 41 |
|
|
2015
Q3 | $1.21M | Buy |
82,708
+2,728
| +3% | +$39.7K | 0.86% | 41 |
|
|
2015
Q2 | $1.34M | Sell |
79,980
-118,268
| -60% | -$1.98M | 0.92% | 43 |
|
|
2015
Q1 | $2.45M | Sell |
198,248
-30,838
| -13% | -$381K | 0.95% | 39 |
|
|
2014
Q4 | $3.06M | Buy |
+229,086
| New | +$3.06M | 0.95% | 33 |
|