Saturna Capital’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
Q4 | – | Sell |
-70,000
| Closed | -$1.3M | – | 367 |
|
|
2014
Q3 | $1.3M | Hold |
70,000
| – | – | 0.03% | 130 |
|
|
2014
Q2 | $1.5M | Hold |
70,000
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $1.29M | Hold |
70,000
| – | – | 0.03% | 131 |
|
|
2013
Q4 | $1.52M | Hold |
70,000
| – | – | 0.04% | 134 |
|
|
2013
Q3 | $1.33M | Hold |
70,000
| – | – | 0.04% | 148 |
|
|
2013
Q2 | $1.19M | Buy |
+70,000
| New | +$1.19M | 0.03% | 153 |
|