American International Group’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,990
| Closed | -$3.89M | – | 333 |
|
|
2024
Q1 | $3.89M | Sell |
37,990
-104
| -0.3% | -$10.7K | 0.01% | 821 |
|
|
2023
Q4 | $3.85M | Sell |
38,094
-2,201
| -5% | -$222K | 0.02% | 814 |
|
|
2023
Q3 | $4.36M | Sell |
40,295
-836
| -2% | -$90.5K | 0.03% | 738 |
|
|
2023
Q2 | $3.88M | Buy |
41,131
+451
| +1% | +$42.6K | 0.02% | 810 |
|
|
2023
Q1 | $3.89M | Buy |
40,680
+39,257
| +2,759% | +$3.75M | 0.03% | 799 |
|
|
2022
Q4 | $142K | Sell |
1,423
-47
| -3% | -$4.69K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $121K | Buy |
1,470
+4
| +0.3% | +$329 | ﹤0.01% | 2445 |
|
|
2022
Q2 | $133K | Buy |
1,466
+28
| +2% | +$2.54K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $159K | Sell |
1,438
-38
| -3% | -$4.2K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $138K | Sell |
1,476
-55
| -4% | -$5.14K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $125K | Sell |
1,531
-187
| -11% | -$15.3K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $134 | Buy |
1,718
+95
| +6% | +$7 | ﹤0.01% | 2750 |
|
|
2021
Q1 | $129 | Sell |
1,623
-135
| -8% | -$11 | ﹤0.01% | 2575 |
|
|
2020
Q4 | $115 | Sell |
1,758
-9
| -0.5% | -$1 | ﹤0.01% | 2581 |
|
|
2020
Q3 | $81K | Sell |
1,767
-37
| -2% | -$1.7K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $74K | Sell |
1,804
-438
| -20% | -$18K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $92K | Buy |
2,242
+83
| +4% | +$3.41K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $124K | Sell |
2,159
-72
| -3% | -$4.14K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $126K | Hold |
2,231
| – | – | ﹤0.01% | 2463 |
|
|
2019
Q2 | $124K | Sell |
2,231
-236
| -10% | -$13.1K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $131K | Sell |
2,467
-86
| -3% | -$4.57K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $136K | Hold |
2,553
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q3 | $175K | Sell |
2,553
-69
| -3% | -$4.73K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $183K | Sell |
2,622
-316
| -11% | -$22.1K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $217K | Buy |
2,938
+1
| +0% | +$74 | ﹤0.01% | 2208 |
|
|
2017
Q4 | $197K | Buy |
+2,937
| New | +$197K | ﹤0.01% | 2326 |
|
|
2017
Q3 | – | Sell |
-3,038
| Closed | -$227K | – | 2866 |
|
|
2017
Q2 | $227K | Sell |
3,038
-6,891
| -69% | -$515K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $787K | Sell |
9,929
-428
| -4% | -$33.9K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $748K | Sell |
10,357
-184
| -2% | -$13.3K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $624K | Buy |
10,541
+2,554
| +32% | +$151K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $472K | Sell |
7,987
-2,259
| -22% | -$134K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $580K | Buy |
10,246
+14
| +0.1% | +$793 | ﹤0.01% | 1894 |
|
|
2015
Q4 | $698K | Buy |
10,232
+38
| +0.4% | +$2.59K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $746K | Sell |
10,194
-363
| -3% | -$26.6K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $927K | Sell |
10,557
-46
| -0.4% | -$4.04K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $873K | Buy |
10,603
+3,704
| +54% | +$305K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $627K | Buy |
6,899
+502
| +8% | +$45.6K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $539K | Sell |
6,397
-549
| -8% | -$46.2K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $525K | Buy |
6,946
+70
| +1% | +$5.3K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $547K | Buy |
6,876
+11
| +0.2% | +$875 | ﹤0.01% | 2000 |
|
|
2013
Q4 | $564K | Buy |
6,865
+331
| +5% | +$27.2K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $496K | Buy |
6,534
+1,368
| +26% | +$104K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $366K | Buy |
+5,166
| New | +$366K | ﹤0.01% | 2075 |
|