QCG
BRG

Quadrant Capital Group’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Quadrant Capital Group’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,308
Closed -$131K – 2187
2015
Q4 		$131K Buy
9,308
+233
+3% +$3.28K 0.09% 199
2015
Q3 		$130K Buy
9,075
+914
+11% +$13.1K 0.09% 190
2015
Q2 		$135K Buy
+8,161
New +$135K 0.09% 196