Absolute Return Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,582
| Closed | -$263K | – | 46 |
|
|
2015
Q3 | $263K | Buy |
3,582
+2,089
| +140% | +$153K | 0.02% | 415 |
|
|
2015
Q2 | $131K | Sell |
1,493
-2,043
| -58% | -$179K | 0.01% | 527 |
|
|
2015
Q1 | $291K | Sell |
3,536
-98
| -3% | -$8.07K | 0.01% | 523 |
|
|
2014
Q4 | $330K | Sell |
3,634
-2,291
| -39% | -$208K | 0.01% | 561 |
|
|
2014
Q3 | $499K | Buy |
+5,925
| New | +$499K | 0.01% | 576 |
|
|
2014
Q2 | – | Sell |
-5,166
| Closed | -$411K | – | 1228 |
|
|
2014
Q1 | $411K | Sell |
5,166
-60,062
| -92% | -$4.78M | 0.01% | 891 |
|
|
2013
Q4 | $5.36M | Buy |
+65,228
| New | +$5.36M | 0.06% | 330 |
|