Philadelphia International Advisors’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 |
-386,308
| Closed | -$5.21M | – | 78 |
|
|
2014
Q4 | $5.21M | Sell |
386,308
-45,524
| -11% | -$614K | 1.55% | 38 |
|
|
2014
Q3 | $7.98M | Sell |
431,832
-32,914
| -7% | -$608K | 2.05% | 11 |
|
|
2014
Q2 | $9.81M | Sell |
464,746
-31,410
| -6% | -$663K | 2.2% | 9 |
|
|
2014
Q1 | $9.24M | Buy |
496,156
+1,132
| +0.2% | +$21.1K | 2.07% | 15 |
|
|
2013
Q4 | $10.6M | Buy |
495,024
+105,284
| +27% | +$2.26M | 2.32% | 7 |
|
|
2013
Q3 | $7.45M | Buy |
389,740
+36,553
| +10% | +$699K | 1.69% | 34 |
|
|
2013
Q2 | $5.99M | Buy |
+353,187
| New | +$5.99M | 1.35% | 42 |
|