BlackRock 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
Q4 | $87.8M | Buy |
1,215,350
+36,975
| +3% | +$2.67M | 0.04% | 464 |
|
|
2016
Q3 | $69.8M | Buy |
1,178,375
+84,650
| +8% | +$5.01M | 0.04% | 515 |
|
|
2016
Q2 | $64.7M | Sell |
1,093,725
-205,513
| -16% | -$12.2M | 0.03% | 523 |
|
|
2016
Q1 | $73.6M | Buy |
1,299,238
+53,794
| +4% | +$3.05M | 0.04% | 472 |
|
|
2015
Q4 | $85M | Buy |
1,245,444
+107,268
| +9% | +$7.32M | 0.05% | 426 |
|
|
2015
Q3 | $83.4M | Sell |
1,138,176
-24,652
| -2% | -$1.81M | 0.05% | 415 |
|
|
2015
Q2 | $102M | Buy |
1,162,828
+115,941
| +11% | +$10.2M | 0.06% | 384 |
|
|
2015
Q1 | $86.2M | Sell |
1,046,887
-227,563
| -18% | -$18.7M | 0.05% | 452 |
|
|
2014
Q4 | $116M | Sell |
1,274,450
-30,026
| -2% | -$2.73M | 0.06% | 352 |
|
|
2014
Q3 | $110M | Buy |
1,304,476
+2,064
| +0.2% | +$174K | 0.06% | 354 |
|
|
2014
Q2 | $98.5M | Buy |
1,302,412
+173,305
| +15% | +$13.1M | 0.06% | 383 |
|
|
2014
Q1 | $89.8M | Buy |
1,129,107
+60,837
| +6% | +$4.84M | 0.06% | 385 |
|
|
2013
Q4 | $87.7M | Sell |
1,068,270
-28,853
| -3% | -$2.37M | 0.06% | 370 |
|
|
2013
Q3 | $83.3M | Sell |
1,097,123
-17,025
| -2% | -$1.29M | 0.06% | 388 |
|
|
2013
Q2 | $78.8M | Buy |
+1,114,148
| New | +$78.8M | 0.06% | 361 |
|