BlackRock Institutional Trust’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 | $268M | Sell |
3,707,295
-199,795
| -5% | -$14.4M | 0.04% | 469 |
|
|
2016
Q3 | $231M | Buy |
3,907,090
+238,621
| +7% | +$14.1M | 0.04% | 500 |
|
|
2016
Q2 | $217M | Sell |
3,668,469
-90,279
| -2% | -$5.34M | 0.04% | 504 |
|
|
2016
Q1 | $213M | Sell |
3,758,748
-608,567
| -14% | -$34.5M | 0.04% | 513 |
|
|
2015
Q4 | $298M | Buy |
4,367,315
+648,171
| +17% | +$44.3M | 0.05% | 383 |
|
|
2015
Q3 | $273M | Sell |
3,719,144
-178,566
| -5% | -$13.1M | 0.05% | 394 |
|
|
2015
Q2 | $342M | Buy |
3,897,710
+177,684
| +5% | +$15.6M | 0.06% | 346 |
|
|
2015
Q1 | $306M | Sell |
3,720,026
-57,845
| -2% | -$4.76M | 0.05% | 391 |
|
|
2014
Q4 | $343M | Sell |
3,777,871
-851,040
| -18% | -$77.4M | 0.05% | 347 |
|
|
2014
Q3 | $390M | Buy |
4,628,911
+136,725
| +3% | +$11.5M | 0.07% | 294 |
|
|
2014
Q2 | $340M | Buy |
4,492,186
+298,930
| +7% | +$22.6M | 0.06% | 340 |
|
|
2014
Q1 | $333M | Buy |
4,193,256
+483,921
| +13% | +$38.5M | 0.06% | 334 |
|
|
2013
Q4 | $305M | Buy |
3,709,335
+410,235
| +12% | +$33.7M | 0.05% | 343 |
|
|
2013
Q3 | $250M | Sell |
3,299,100
-105,090
| -3% | -$7.98M | 0.05% | 380 |
|
|
2013
Q2 | $241M | Buy |
+3,404,190
| New | +$241M | 0.05% | 387 |
|