World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-181,198
| Closed | -$2.63M | – | 1236 |
|
|
2015
Q4 | $2.63M | Buy |
181,198
+4,176
| +2% | +$60.6K | 0.1% | 255 |
|
|
2015
Q3 | $2.55M | Buy |
177,022
+14,328
| +9% | +$206K | 0.1% | 243 |
|
|
2015
Q2 | $2.71M | Sell |
162,694
-10,600
| -6% | -$177K | 0.11% | 236 |
|
|
2015
Q1 | $2.13M | Sell |
173,294
-1,551
| -0.9% | -$19.1K | 0.07% | 337 |
|
|
2014
Q4 | $2.36M | Sell |
174,845
-1,291
| -0.7% | -$17.4K | 0.08% | 304 |
|
|
2014
Q3 | $3.26M | Sell |
176,136
-6,851
| -4% | -$127K | 0.1% | 241 |
|
|
2014
Q2 | $3.86M | Sell |
182,987
-8,730
| -5% | -$184K | 0.12% | 204 |
|
|
2014
Q1 | $3.57M | Sell |
191,717
-45,801
| -19% | -$853K | 0.11% | 217 |
|
|
2013
Q4 | $5.1M | Sell |
237,518
-69,443
| -23% | -$1.49M | 0.14% | 171 |
|
|
2013
Q3 | $5.87M | Sell |
306,961
-56,796
| -16% | -$1.09M | 0.15% | 159 |
|
|
2013
Q2 | $6.17M | Buy |
+363,757
| New | +$6.17M | 0.14% | 162 |
|