AMG Funds’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,273
| Closed | -$525K | – | 75 |
|
|
2019
Q3 | $525K | Sell |
9,273
-7,080
| -43% | -$401K | 0.67% | 56 |
|
|
2019
Q2 | $911K | Sell |
16,353
-1,914
| -10% | -$107K | 0.97% | 43 |
|
|
2019
Q1 | $969K | Buy |
18,267
+1,827
| +11% | +$96.9K | 0.95% | 46 |
|
|
2018
Q4 | $879K | Sell |
16,440
-1,913
| -10% | -$102K | 0.96% | 48 |
|
|
2018
Q3 | $1.26M | Sell |
18,353
-3,575
| -16% | -$246K | 0.92% | 50 |
|
|
2018
Q2 | $1.53M | Buy |
21,928
+1,301
| +6% | +$90.7K | 0.97% | 47 |
|
|
2018
Q1 | $1.53M | Buy |
20,627
+3,974
| +24% | +$294K | 0.88% | 54 |
|
|
2017
Q4 | $1.12M | Buy |
16,653
+4,848
| +41% | +$325K | 0.6% | 92 |
|
|
2017
Q3 | $820K | Sell |
11,805
-174
| -1% | -$12.1K | 0.45% | 101 |
|
|
2017
Q2 | $894K | Buy |
11,979
+3,251
| +37% | +$243K | 0.49% | 99 |
|
|
2017
Q1 | $692K | Buy |
8,728
+574
| +7% | +$45.5K | 0.37% | 100 |
|
|
2016
Q4 | $589K | Sell |
8,154
-335
| -4% | -$24.2K | 0.32% | 101 |
|
|
2016
Q3 | $503K | Buy |
+8,489
| New | +$503K | 0.29% | 103 |
|