AMP Capital Investors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,419
| Closed | -$9.39M | – | 290 |
|
|
2021
Q3 | $9.39M | Sell |
115,419
-14,530
| -11% | -$1.18M | 0.05% | 381 |
|
|
2021
Q2 | $10.2M | Sell |
129,949
-46,789
| -26% | -$3.66M | 0.05% | 408 |
|
|
2021
Q1 | $14M | Sell |
176,738
-52,160
| -23% | -$4.14M | 0.07% | 307 |
|
|
2020
Q4 | $14.9M | Buy |
228,898
+16,415
| +8% | +$1.07M | 0.08% | 281 |
|
|
2020
Q3 | $9.6M | Sell |
212,483
-29,399
| -12% | -$1.33M | 0.06% | 345 |
|
|
2020
Q2 | $9.87M | Sell |
241,882
-41,549
| -15% | -$1.7M | 0.06% | 322 |
|
|
2020
Q1 | $11.2M | Buy |
283,431
+46,957
| +20% | +$1.86M | 0.08% | 257 |
|
|
2019
Q4 | $13.5M | Buy |
236,474
+22,926
| +11% | +$1.31M | 0.07% | 292 |
|
|
2019
Q3 | $12.1M | Buy |
213,548
+86,302
| +68% | +$4.88M | 0.07% | 316 |
|
|
2019
Q2 | $7.01M | Sell |
127,246
-3,166
| -2% | -$174K | 0.04% | 451 |
|
|
2019
Q1 | $6.81M | Sell |
130,412
-2,988
| -2% | -$156K | 0.04% | 463 |
|
|
2018
Q4 | $7.07M | Buy |
133,400
+13,853
| +12% | +$734K | 0.04% | 413 |
|
|
2018
Q3 | $8.19M | Sell |
119,547
-41,426
| -26% | -$2.84M | 0.04% | 422 |
|
|
2018
Q2 | $11.2M | Sell |
160,973
-9,266
| -5% | -$646K | 0.06% | 350 |
|
|
2018
Q1 | $12.4M | Buy |
170,239
+7,536
| +5% | +$551K | 0.07% | 311 |
|
|
2017
Q4 | $10.9M | Buy |
162,703
+1,733
| +1% | +$116K | 0.06% | 354 |
|
|
2017
Q3 | $11.2M | Sell |
160,970
-14,008
| -8% | -$973K | 0.06% | 328 |
|
|
2017
Q2 | $12.9M | Buy |
174,978
+2,390
| +1% | +$176K | 0.08% | 282 |
|
|
2017
Q1 | $13.7M | Buy |
172,588
+64,976
| +60% | +$5.17M | 0.08% | 280 |
|
|
2016
Q4 | $7.62M | Sell |
107,612
-15,862
| -13% | -$1.12M | 0.05% | 417 |
|
|
2016
Q3 | $7.26M | Sell |
123,474
-7,739
| -6% | -$455K | 0.04% | 412 |
|
|
2016
Q2 | $7.75M | Sell |
131,213
-313
| -0.2% | -$18.5K | 0.05% | 367 |
|
|
2016
Q1 | $7.43M | Buy |
131,526
+7,675
| +6% | +$434K | 0.05% | 391 |
|
|
2015
Q4 | $8.52M | Buy |
123,851
+6,274
| +5% | +$431K | 0.06% | 357 |
|
|
2015
Q3 | $8.51M | Sell |
117,577
-13,488
| -10% | -$976K | 0.06% | 326 |
|
|
2015
Q2 | $11.5M | Hold |
131,065
| – | – | 0.07% | 286 |
|
|
2015
Q1 | $10.7M | Buy |
131,065
+3,253
| +3% | +$266K | 0.07% | 321 |
|
|
2014
Q4 | $11.8M | Buy |
127,812
+27,700
| +28% | +$2.55M | 0.07% | 299 |
|
|
2014
Q3 | $8.42M | Sell |
100,112
-37,525
| -27% | -$3.16M | 0.05% | 394 |
|
|
2014
Q2 | $10.5M | Sell |
137,637
-37,039
| -21% | -$2.82M | 0.07% | 343 |
|
|
2014
Q1 | $13.8M | Buy |
174,676
+17,878
| +11% | +$1.41M | 0.09% | 255 |
|
|
2013
Q4 | $12.8M | Buy |
156,798
+2,984
| +2% | +$244K | 0.09% | 274 |
|
|
2013
Q3 | $11.7M | Sell |
153,814
-2,828
| -2% | -$216K | 0.09% | 263 |
|
|
2013
Q2 | $11.1M | Buy |
+156,642
| New | +$11.1M | 0.09% | 261 |
|