AGM
Alpine Global Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$849K | – | 414 |
|
|
2019
Q3 | $849K | Hold |
15,000
| – | – | 0.22% | 39 |
|
|
2019
Q2 | $836K | Sell |
15,000
-10,000
| -40% | -$557K | 0.24% | 40 |
|
|
2019
Q1 | $1.33M | Hold |
25,000
| – | – | 0.38% | 28 |
|
|
2018
Q4 | $1.34M | Buy |
+25,000
| New | +$1.34M | 0.34% | 79 |
|
|
2016
Q2 | – | Sell |
-38,048
| Closed | -$2.16M | – | 191 |
|
|
2016
Q1 | $2.16M | Buy |
38,048
+23,517
| +162% | +$1.33M | 0.49% | 39 |
|
|
2015
Q4 | $992K | Buy |
14,531
+9,103
| +168% | +$621K | 0.32% | 49 |
|
|
2015
Q3 | $398K | Buy |
+5,428
| New | +$398K | 0.12% | 55 |
|
|
2015
Q2 | – | Sell |
-5,245
| Closed | -$432K | – | 1204 |
|
|
2015
Q1 | $432K | Buy |
+5,245
| New | +$432K | 0.14% | 161 |
|