BlackRock Fund 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 | $126M | Buy |
1,745,159
+158,657
| +10% | +$11.5M | 0.02% | 1028 |
|
|
2016
Q3 | $94M | Buy |
1,586,502
+75,361
| +5% | +$4.46M | 0.02% | 1126 |
|
|
2016
Q2 | $89.4M | Buy |
1,511,141
+25,510
| +2% | +$1.51M | 0.02% | 1062 |
|
|
2016
Q1 | $84.2M | Sell |
1,485,631
-6,047
| -0.4% | -$343K | 0.02% | 1099 |
|
|
2015
Q4 | $102M | Buy |
1,491,678
+139,960
| +10% | +$9.56M | 0.02% | 941 |
|
|
2015
Q3 | $99.1M | Buy |
1,351,718
+73,821
| +6% | +$5.41M | 0.03% | 909 |
|
|
2015
Q2 | $112M | Sell |
1,277,897
-47,865
| -4% | -$4.2M | 0.03% | 898 |
|
|
2015
Q1 | $109M | Buy |
1,325,762
+62,004
| +5% | +$5.11M | 0.03% | 917 |
|
|
2014
Q4 | $115M | Sell |
1,263,758
-17,512
| -1% | -$1.59M | 0.03% | 821 |
|
|
2014
Q3 | $108M | Buy |
1,281,270
+31,225
| +2% | +$2.63M | 0.03% | 778 |
|
|
2014
Q2 | $94.6M | Buy |
1,250,045
+98,339
| +9% | +$7.44M | 0.03% | 925 |
|
|
2014
Q1 | $91.6M | Buy |
1,151,706
+55,455
| +5% | +$4.41M | 0.03% | 920 |
|
|
2013
Q4 | $90M | Buy |
1,096,251
+25,569
| +2% | +$2.1M | 0.03% | 916 |
|
|
2013
Q3 | $81.3M | Buy |
1,070,682
+18,528
| +2% | +$1.41M | 0.03% | 923 |
|
|
2013
Q2 | $74.5M | Buy |
+1,052,154
| New | +$74.5M | 0.03% | 877 |
|