QAM
BRG

QCI Asset Management’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

QCI Asset Management’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$1K – 581
2015
Q4 		$1K Hold
100
– – ﹤0.01% 525
2015
Q3 		$1K Hold
100
– – ﹤0.01% 530
2015
Q2 		$2K Hold
100
– – ﹤0.01% 469
2015
Q1 		$1K Hold
100
– – ﹤0.01% 504
2014
Q4 		$1K Hold
100
– – ﹤0.01% 526
2014
Q3 		$2K Hold
100
– – ﹤0.01% 502
2014
Q2 		$2K Hold
100
– – ﹤0.01% 485
2014
Q1 		$2K Hold
100
– – ﹤0.01% 488
2013
Q4 		$2K Hold
100
– – ﹤0.01% 498
2013
Q3 		$2K Hold
100
– – ﹤0.01% 462
2013
Q2 		$2K Buy
+100
New +$2K ﹤0.01% 452

Other funds holding BRG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

QCI Asset Management's BRG Position: Q1 2016 in Review

QCI Asset Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

QCI Asset Management first reported a position in BRG in Q2 2013 and held it in 11 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • QCI Asset Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • QCI Asset Management sold 100 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $1K.
  • QCI Asset Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2013 and held it in 11 quarters.
  • QCI Asset Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $2K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.