Herndon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,615
| Closed | -$205K | – | 178 |
|
|
2014
Q2 | $205K | Buy |
+9,615
| New | +$205K | ﹤0.01% | 156 |
|
|
2014
Q1 | – | Sell |
-9,615
| Closed | -$209K | – | 178 |
|
|
2013
Q4 | $209K | Sell |
9,615
-4,118
| -30% | -$89.3K | ﹤0.01% | 166 |
|
|
2013
Q3 | $262K | Sell |
13,733
-1,437
| -9% | -$27.4K | ﹤0.01% | 166 |
|
|
2013
Q2 | $257K | Buy |
+15,170
| New | +$257K | ﹤0.01% | 165 |
|