Parametric Portfolio Associates’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 |
-1,191,176
| Closed | -$17.3M | – | 4129 |
|
|
2015
Q4 | $17.3M | Buy |
+1,191,176
| New | +$17.3M | 0.03% | 561 |
|
|
2015
Q3 | – | Sell |
-1,015,513
| Closed | -$17M | – | 3575 |
|
|
2015
Q2 | $17M | Sell |
1,015,513
-63,106
| -6% | -$1.06M | 0.03% | 543 |
|
|
2015
Q1 | $13.3M | Buy |
1,078,619
+261,571
| +32% | +$3.23M | 0.03% | 662 |
|
|
2014
Q4 | $10.9M | Sell |
817,048
-182,758
| -18% | -$2.44M | 0.02% | 725 |
|
|
2014
Q3 | $18.5M | Buy |
999,806
+21,702
| +2% | +$402K | 0.04% | 474 |
|
|
2014
Q2 | $20.9M | Buy |
978,104
+43,161
| +5% | +$922K | 0.05% | 432 |
|
|
2014
Q1 | $17.3M | Sell |
934,943
-59,928
| -6% | -$1.11M | 0.04% | 478 |
|
|
2013
Q4 | $21.6M | Buy |
994,871
+9,686
| +1% | +$210K | 0.05% | 397 |
|
|
2013
Q3 | $18.8M | Sell |
985,185
-36,041
| -4% | -$687K | 0.05% | 409 |
|
|
2013
Q2 | $17.3M | Buy |
+1,021,226
| New | +$17.3M | 0.05% | 409 |
|