Assured Investment Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,373
| Closed | -$781K | – | 1116 |
|
|
2018
Q3 | $781K | Sell |
11,373
-38,850
| -77% | -$2.67M | 0.01% | 605 |
|
|
2018
Q2 | $3.5M | Sell |
50,223
-103,409
| -67% | -$7.21M | 0.07% | 290 |
|
|
2018
Q1 | $11.4M | Buy |
153,632
+37,193
| +32% | +$2.75M | 0.26% | 62 |
|
|
2017
Q4 | $7.81M | Sell |
116,439
-102,802
| -47% | -$6.9M | 0.16% | 119 |
|
|
2017
Q3 | $15.2M | Buy |
219,241
+132,307
| +152% | +$9.19M | 0.31% | 32 |
|
|
2017
Q2 | $6.49M | Buy |
86,934
+74,000
| +572% | +$5.52M | 0.13% | 66 |
|
|
2017
Q1 | $1.03M | Sell |
12,934
-6,389
| -33% | -$506K | 0.02% | 251 |
|
|
2016
Q4 | $1.4M | Buy |
19,323
+1,085
| +6% | +$78.4K | 0.03% | 203 |
|
|
2016
Q3 | $1.08M | Buy |
18,238
+10,058
| +123% | +$596K | 0.02% | 250 |
|
|
2016
Q2 | $484K | Buy |
8,180
+5,407
| +195% | +$320K | 0.01% | 379 |
|
|
2016
Q1 | $157K | Sell |
2,773
-12,030
| -81% | -$681K | ﹤0.01% | 468 |
|
|
2015
Q4 | $1.01M | Sell |
14,803
-4,721
| -24% | -$322K | 0.02% | 149 |
|
|
2015
Q3 | $1.43M | Buy |
19,524
+12,121
| +164% | +$888K | 0.03% | 156 |
|
|
2015
Q2 | $650K | Buy |
+7,403
| New | +$650K | 0.01% | 267 |
|
|
2013
Q4 | – | Sell |
-5,838
| Closed | -$443K | – | 173 |
|
|
2013
Q3 | $443K | Sell |
5,838
-5,062
| -46% | -$384K | 0.02% | 142 |
|
|
2013
Q2 | $771K | Buy |
+10,900
| New | +$771K | 0.03% | 113 |
|