WRM
BRG

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

Westport Resources 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
-40
Closed -$1K – 903
2015
Q4 		$1K Hold
40
– – ﹤0.01% 879
2015
Q3 		$1K Hold
40
– – ﹤0.01% 910
2015
Q2 		$1K Buy
+40
New +$1K ﹤0.01% 909

Other funds holding BRG

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

Westport Resources Management's BRG Position: Q1 2016 in Review

Westport Resources Management sold out of BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) in Q1 2016, closing a stake of 40 shares — an estimated $1K sold.

Westport Resources Management first reported a position in BRG in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q1 2016.

  • Westport Resources Management reported no remaining BG GROUP PLC ADS(RP 5 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 40 BG GROUP PLC ADS(RP 5 ORD SHS) shares in Q1 2016, an estimated $1K.
  • Westport Resources Management first reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) in Q2 2015 and held it in 3 quarters.
  • Westport Resources Management's BG GROUP PLC ADS(RP 5 ORD SHS) position peaked at $1K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BG GROUP PLC ADS(RP 5 ORD SHS) as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.