AGF Investments Inc’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,700
| Closed | -$3.72M | – | 464 |
|
|
2016
Q1 | $3.72M | Hold |
65,700
| – | – | 0.04% | 229 |
|
|
2015
Q4 | $4.49M | Sell |
65,700
-1,000
| -1% | -$68.3K | 0.06% | 216 |
|
|
2015
Q3 | $4.92M | Hold |
66,700
| – | – | 0.06% | 205 |
|
|
2015
Q2 | $5.85M | Sell |
66,700
-34,900
| -34% | -$3.06M | 0.06% | 220 |
|
|
2015
Q1 | $8.37M | Buy |
101,600
+7,642
| +8% | +$629K | 0.09% | 186 |
|
|
2014
Q4 | $8.53M | Sell |
93,958
-31,600
| -25% | -$2.87M | 0.09% | 186 |
|
|
2014
Q3 | $10.6M | Sell |
125,558
-14,142
| -10% | -$1.19M | 0.11% | 178 |
|
|
2014
Q2 | $10.6M | Hold |
139,700
| – | – | 0.1% | 192 |
|
|
2014
Q1 | $11.1M | Buy |
139,700
+71,000
| +103% | +$5.65M | 0.11% | 182 |
|
|
2013
Q4 | $5.65M | Buy |
+68,700
| New | +$5.65M | 0.06% | 235 |
|