Alberta Investment Management Corp (AIMCo)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,500
| Closed | -$2.22M | – | 1026 |
|
|
2023
Q3 | $2.22M | Sell |
20,500
-7,983
| -28% | -$864K | 0.02% | 418 |
|
|
2023
Q2 | $2.69M | Sell |
28,483
-6,993
| -20% | -$660K | 0.03% | 456 |
|
|
2023
Q1 | $3.39M | Sell |
35,476
-18,006
| -34% | -$1.72M | 0.03% | 415 |
|
|
2022
Q4 | $5.34M | Sell |
53,482
-1,569
| -3% | -$157K | 0.05% | 408 |
|
|
2022
Q3 | $4.55M | Sell |
55,051
-20,000
| -27% | -$1.65M | 0.03% | 505 |
|
|
2022
Q2 | $6.81M | Sell |
75,051
-9,324
| -11% | -$846K | 0.05% | 406 |
|
|
2022
Q1 | $9.35M | Buy |
84,375
+30,000
| +55% | +$3.32M | 0.05% | 362 |
|
|
2021
Q4 | $5.08M | Buy |
54,375
+37,475
| +222% | +$3.5M | 0.03% | 444 |
|
|
2021
Q3 | $1.37M | Hold |
16,900
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $1.32M | Hold |
16,900
| – | – | 0.01% | 720 |
|
|
2021
Q1 | $1.34M | Hold |
16,900
| – | – | 0.01% | 621 |
|
|
2020
Q4 | $1.11M | Hold |
16,900
| – | – | 0.01% | 643 |
|
|
2020
Q3 | $772K | Hold |
16,900
| – | – | 0.01% | 728 |
|
|
2020
Q2 | $695K | Buy |
+16,900
| New | +$695K | 0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-50,100
| Closed | -$2.79M | – | 905 |
|
|
2019
Q2 | $2.79M | Hold |
50,100
| – | – | 0.03% | 434 |
|
|
2019
Q1 | $2.66M | Hold |
50,100
| – | – | 0.02% | 425 |
|
|
2018
Q4 | $2.68M | Buy |
+50,100
| New | +$2.68M | 0.03% | 384 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$523K | – | 789 |
|
|
2018
Q2 | $523K | Buy |
+7,500
| New | +$523K | ﹤0.01% | 701 |
|