ALPS Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,239
| Closed | -$4.01M | – | 1067 |
|
|
2022
Q2 | $4.01M | Buy |
44,239
+38,859
| +722% | +$3.52M | 0.04% | 197 |
|
|
2022
Q1 | $596K | Sell |
5,380
-2,197
| -29% | -$243K | 0.01% | 408 |
|
|
2021
Q4 | $707K | Buy |
7,577
+2,856
| +60% | +$266K | 0.01% | 437 |
|
|
2021
Q3 | $384K | Buy |
4,721
+427
| +10% | +$34.7K | ﹤0.01% | 598 |
|
|
2021
Q2 | $336K | Hold |
4,294
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $340K | Buy |
+4,294
| New | +$340K | ﹤0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-4,936
| Closed | -$337K | – | 663 |
|
|
2015
Q4 | $337K | Sell |
4,936
-1,847
| -27% | -$126K | ﹤0.01% | 638 |
|
|
2015
Q3 | $4.97K | Sell |
6,783
-697
| -9% | -$511 | 0.01% | 379 |
|
|
2015
Q2 | $657K | Sell |
7,480
-200
| -3% | -$17.6K | 0.01% | 250 |
|
|
2015
Q1 | $633K | Sell |
7,680
-1,968
| -20% | -$162K | 0.01% | 208 |
|
|
2014
Q4 | $877K | Sell |
9,648
-1,957
| -17% | -$178K | 0.01% | 173 |
|
|
2014
Q3 | $977K | Sell |
11,605
-1,083
| -9% | -$91.2K | 0.01% | 165 |
|
|
2014
Q2 | $960K | Buy |
12,688
+501
| +4% | +$37.9K | 0.01% | 145 |
|
|
2014
Q1 | $969K | Sell |
12,187
-300
| -2% | -$23.9K | 0.01% | 141 |
|
|
2013
Q4 | $946K | Sell |
12,487
-2,843
| -19% | -$215K | 0.01% | 134 |
|
|
2013
Q3 | $1.16M | Buy |
15,330
+1,000
| +7% | +$75.9K | 0.01% | 125 |
|
|
2013
Q2 | $1.01M | Buy |
+14,330
| New | +$1.01M | 0.01% | 118 |
|