Argent Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-296,985
| Closed | -$27M | – | 169 |
|
2014
Q4 | $27M | Buy |
296,985
+25,555
| +9% | +$2.32M | 1.3% | 30 |
|
2014
Q3 | $22.9M | Sell |
271,430
-12,470
| -4% | -$1.05M | 1.26% | 31 |
|
2014
Q2 | $21.5M | Sell |
283,900
-4,840
| -2% | -$366K | 1.14% | 31 |
|
2014
Q1 | $23M | Sell |
288,740
-7,770
| -3% | -$618K | 1.26% | 29 |
|
2013
Q4 | $24.3M | Buy |
+296,510
| New | +$24.3M | 1.37% | 27 |
|