AB
AT Bancorp’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $580K | Buy |
+10,926
| New | +$580K | 0.07% | 137 |
|
|
2018
Q2 | – | Sell |
-9,197
| Closed | -$681K | – | 226 |
|
|
2018
Q1 | $681K | Sell |
9,197
-9,257
| -50% | -$685K | 0.07% | 128 |
|
|
2017
Q4 | $1.24M | Buy |
+18,454
| New | +$1.24M | 0.13% | 93 |
|
|
2017
Q2 | – | Sell |
-27,914
| Closed | -$2.21M | – | 298 |
|
|
2017
Q1 | $2.21M | Sell |
27,914
-7,120
| -20% | -$564K | 0.28% | 59 |
|
|
2016
Q4 | $2.53M | Sell |
35,034
-43,586
| -55% | -$3.15M | 0.34% | 51 |
|
|
2016
Q3 | $4.66M | Sell |
78,620
-37,632
| -32% | -$2.23M | 0.64% | 30 |
|
|
2016
Q2 | $6.88M | Buy |
116,252
+73,723
| +173% | +$4.36M | 1.02% | 22 |
|
|
2016
Q1 | $2.41M | Buy |
42,529
+6,002
| +16% | +$340K | 0.36% | 85 |
|
|
2015
Q4 | $2.49M | Sell |
36,527
-26,133
| -42% | -$1.78M | 0.69% | 46 |
|
|
2015
Q3 | $4.59M | Buy |
62,660
+46,265
| +282% | +$3.39M | 1.33% | 20 |
|
|
2015
Q2 | $1.44M | Buy |
+16,395
| New | +$1.44M | 0.37% | 85 |
|