A.R.T. Advisors’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,199
| Closed | -$702K | – | 157 |
|
|
2019
Q4 | $702K | Sell |
12,199
-14,400
| -54% | -$829K | 0.03% | 693 |
|
|
2019
Q3 | $1.51M | Buy |
+26,599
| New | +$1.51M | 0.08% | 373 |
|
|
2017
Q3 | – | Sell |
-5,464
| Closed | -$407K | – | 1361 |
|
|
2017
Q2 | $407K | Buy |
+5,464
| New | +$407K | 0.02% | 895 |
|
|
2016
Q1 | – | Sell |
-20,283
| Closed | -$1.38M | – | 1360 |
|
|
2015
Q4 | $1.38M | Sell |
20,283
-18,539
| -48% | -$1.26M | 0.07% | 424 |
|
|
2015
Q3 | $2.85M | Sell |
38,822
-55,315
| -59% | -$4.05M | 0.11% | 263 |
|
|
2015
Q2 | $8.27M | Sell |
94,137
-2,192
| -2% | -$192K | 0.28% | 62 |
|
|
2015
Q1 | $7.93M | Buy |
96,329
+81,316
| +542% | +$6.7M | 0.27% | 75 |
|
|
2014
Q4 | $1.36M | Buy |
15,013
+4,804
| +47% | +$436K | 0.05% | 525 |
|
|
2014
Q3 | $859K | Sell |
10,209
-24,154
| -70% | -$2.03M | 0.04% | 559 |
|
|
2014
Q2 | $2.6M | Sell |
34,363
-42,480
| -55% | -$3.21M | 0.14% | 212 |
|
|
2014
Q1 | $6.11M | Buy |
76,843
+3,284
| +4% | +$261K | 0.32% | 64 |
|
|
2013
Q4 | $6.04M | Buy |
+73,559
| New | +$6.04M | 0.32% | 53 |
|
|
2013
Q3 | – | Sell |
-43,999
| Closed | -$3.11M | – | 1304 |
|
|
2013
Q2 | $3.11M | Buy |
+43,999
| New | +$3.11M | 0.1% | 278 |
|