BHF Kleinwort Benson Group’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.07M | Sell |
54,105
-6,708
| -11% | -$380K | 0.09% | 134 |
|
|
2015
Q4 | $4.15M | Buy |
+60,813
| New | +$4.15M | 0.1% | 158 |
|
|
2015
Q3 | – | Sell |
-40,407
| Closed | -$3.55M | – | 349 |
|
|
2015
Q2 | $3.55M | Sell |
40,407
-28,154
| -41% | -$2.47M | 0.12% | 178 |
|
|
2015
Q1 | $5.65M | Sell |
68,561
-155,248
| -69% | -$12.8M | 0.16% | 148 |
|
|
2014
Q4 | $20.7M | Buy |
223,809
+35,953
| +19% | +$3.33M | 0.54% | 59 |
|
|
2014
Q3 | $12.5M | Buy |
187,856
+95,202
| +103% | +$6.31M | 0.41% | 69 |
|
|
2014
Q2 | $5.61M | Buy |
92,654
+5,699
| +7% | +$345K | 0.17% | 136 |
|
|
2014
Q1 | $5.27M | Buy |
86,955
+6,241
| +8% | +$378K | 0.15% | 138 |
|
|
2013
Q4 | $6.63M | Buy |
80,714
+11,224
| +16% | +$922K | 0.42% | 87 |
|
|
2013
Q3 | $5.27M | Buy |
+69,490
| New | +$5.27M | 0.72% | 40 |
|