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