BAM
Baring Asset Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.93M | Sell |
27,728
-18,158
| -40% | -$1.26M | 0.11% | 97 |
|
|
2017
Q2 | $3.42M | Buy |
45,886
+16,520
| +56% | +$1.23M | 0.22% | 61 |
|
|
2017
Q1 | $2.33M | Buy |
29,366
+10,984
| +60% | +$871K | 0.16% | 88 |
|
|
2016
Q4 | $1.33M | Buy |
+18,382
| New | +$1.33M | 0.09% | 124 |
|
|
2016
Q1 | – | Sell |
-74,419
| Closed | -$5.08M | – | 138 |
|
|
2015
Q4 | $5.08M | Buy |
74,419
+5,187
| +7% | +$354K | 0.43% | 68 |
|
|
2015
Q3 | $5.08M | Buy |
69,232
+6,819
| +11% | +$500K | 0.46% | 66 |
|
|
2015
Q2 | $5.48M | Hold |
62,413
| – | – | 0.45% | 63 |
|
|
2015
Q1 | $5.14M | Hold |
62,413
| – | – | 0.41% | 67 |
|
|
2014
Q4 | $5.67M | Sell |
62,413
-13,650
| -18% | -$1.24M | 0.36% | 74 |
|
|
2014
Q3 | $6.41M | Buy |
+76,063
| New | +$6.41M | 0.38% | 76 |
|