AJO LP’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,036,330
| Closed | -$69.5M | – | 624 |
|
|
2017
Q4 | $69.5M | Sell |
1,036,330
-378,143
| -27% | -$25.4M | 0.3% | 98 |
|
|
2017
Q3 | $98.2M | Sell |
1,414,473
-120,231
| -8% | -$8.35M | 0.43% | 74 |
|
|
2017
Q2 | $114M | Sell |
1,534,704
-1,364,901
| -47% | -$102M | 0.49% | 67 |
|
|
2017
Q1 | $230M | Buy |
+2,899,605
| New | +$230M | 0.95% | 38 |
|
|
2016
Q2 | – | Sell |
-1,030,200
| Closed | -$58.4M | – | 488 |
|
|
2016
Q1 | $58.4M | Sell |
1,030,200
-1,108,418
| -52% | -$62.8M | 0.25% | 105 |
|
|
2015
Q4 | $146M | Sell |
2,138,618
-426,436
| -17% | -$29.1M | 0.63% | 60 |
|
|
2015
Q3 | $188M | Sell |
2,565,054
-96,046
| -4% | -$7.04M | 0.86% | 36 |
|
|
2015
Q2 | $234M | Sell |
2,661,100
-4,400
| -0.2% | -$386K | 1% | 29 |
|
|
2015
Q1 | $220M | Sell |
2,665,500
-49,140
| -2% | -$4.05M | 0.92% | 37 |
|
|
2014
Q4 | $247M | Buy |
2,714,640
+2,481,310
| +1,063% | +$226M | 1.04% | 30 |
|
|
2014
Q3 | $19.7M | Buy |
233,330
+221,730
| +1,911% | +$18.7M | 0.09% | 140 |
|
|
2014
Q2 | $877K | Buy |
+11,600
| New | +$877K | ﹤0.01% | 370 |
|