Advent Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,500
| Closed | -$4.09M | – | 196 |
|
|
2018
Q4 | $4.09M | Buy |
76,500
+3,600
| +5% | +$192K | 0.1% | 137 |
|
|
2018
Q3 | $5.01M | Buy |
+72,900
| New | +$5.01M | 0.1% | 139 |
|
|
2018
Q2 | – | Sell |
-98,800
| Closed | -$7.31M | – | 245 |
|
|
2018
Q1 | $7.31M | Buy |
98,800
+88,800
| +888% | +$6.57M | 0.14% | 146 |
|
|
2017
Q4 | $671K | Buy |
+10,000
| New | +$671K | 0.01% | 194 |
|