BlackRock Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.1M | Buy |
181,362
+9,232
| +5% | +$667K | 0.01% | 719 |
|
|
2016
Q3 | $10.2M | Buy |
172,130
+10,736
| +7% | +$636K | 0.01% | 827 |
|
|
2016
Q2 | $9.55M | Sell |
161,394
-575,800
| -78% | -$34.1M | 0.01% | 824 |
|
|
2016
Q1 | $41.8M | Buy |
737,194
+277,730
| +60% | +$15.7M | 0.04% | 344 |
|
|
2015
Q4 | $31.4M | Buy |
459,464
+130,213
| +40% | +$8.89M | 0.03% | 413 |
|
|
2015
Q3 | $24.1M | Buy |
329,251
+78,377
| +31% | +$5.75M | 0.03% | 470 |
|
|
2015
Q2 | $22M | Buy |
250,874
+34,769
| +16% | +$3.05M | 0.02% | 490 |
|
|
2015
Q1 | $17.8M | Sell |
216,105
-102,129
| -32% | -$8.41M | 0.02% | 587 |
|
|
2014
Q4 | $28.9M | Sell |
318,234
-721
| -0.2% | -$65.5K | 0.03% | 449 |
|
|
2014
Q3 | $26.9M | Sell |
318,955
-50,231
| -14% | -$4.23M | 0.03% | 486 |
|
|
2014
Q2 | $27.9M | Buy |
369,186
+99,100
| +37% | +$7.5M | 0.03% | 487 |
|
|
2014
Q1 | $21.5M | Buy |
270,086
+2,072
| +0.8% | +$165K | 0.02% | 525 |
|
|
2013
Q4 | $22M | Buy |
268,014
+28,794
| +12% | +$2.36M | 0.02% | 512 |
|
|
2013
Q3 | $18.2M | Sell |
239,220
-3,154
| -1% | -$239K | 0.02% | 575 |
|
|
2013
Q2 | $17.2M | Buy |
+242,374
| New | +$17.2M | 0.02% | 593 |
|