AHL Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-50,344
| Closed | -$3.5M | – | 1257 |
|
2017
Q3 | $3.5M | Sell |
50,344
-28,602
| -36% | -$1.99M | 0.06% | 491 |
|
2017
Q2 | $5.89M | Sell |
78,946
-59,585
| -43% | -$4.45M | 0.13% | 282 |
|
2017
Q1 | $11M | Buy |
+138,531
| New | +$11M | 0.24% | 91 |
|
2015
Q4 | – | Sell |
-65,078
| Closed | -$4.77M | – | 709 |
|
2015
Q3 | $4.77M | Sell |
65,078
-996
| -2% | -$73K | 0.76% | 3 |
|
2015
Q2 | $5.8M | Buy |
66,074
+21,721
| +49% | +$1.91M | 0.23% | 120 |
|
2015
Q1 | $3.65M | Sell |
44,353
-6,354
| -13% | -$523K | 0.15% | 302 |
|
2014
Q4 | $4.61M | Sell |
50,707
-1,577
| -3% | -$143K | 0.24% | 99 |
|
2014
Q3 | $4.4M | Buy |
+52,284
| New | +$4.4M | 0.34% | 82 |
|