Airain Ltd’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $589K | Sell |
7,898
-43,218
| -85% | -$3.22M | 0.03% | 503 |
|
2017
Q1 | $4.05M | Buy |
+51,116
| New | +$4.05M | 0.2% | 144 |
|
2016
Q3 | – | Sell |
-22,863
| Closed | -$1.35M | – | 622 |
|
2016
Q2 | $1.35M | Sell |
22,863
-68,514
| -75% | -$4.05M | 0.08% | 270 |
|
2016
Q1 | $5.18M | Buy |
+91,377
| New | +$5.18M | 0.36% | 68 |
|
2015
Q4 | – | Sell |
-4,017
| Closed | -$294K | – | 836 |
|
2015
Q3 | $294K | Sell |
4,017
-4,105
| -51% | -$300K | 0.02% | 612 |
|
2015
Q2 | $713K | Buy |
+8,122
| New | +$713K | 0.04% | 434 |
|
2014
Q3 | – | Sell |
-27,846
| Closed | -$2.11M | – | 798 |
|
2014
Q2 | $2.11M | Buy |
+27,846
| New | +$2.11M | 0.17% | 150 |
|
2013
Q3 | – | Sell |
-5,973
| Closed | -$423K | – | 478 |
|
2013
Q2 | $423K | Buy |
+5,973
| New | +$423K | 0.06% | 302 |
|