BlackRock Japan’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 | $13.9M | Sell |
192,205
-22,258
| -10% | -$1.61M | 0.05% | 431 |
|
|
2016
Q3 | $12.7M | Buy |
214,463
+25,370
| +13% | +$1.5M | 0.04% | 449 |
|
|
2016
Q2 | $11.2M | Sell |
189,093
-11,423
| -6% | -$676K | 0.04% | 472 |
|
|
2016
Q1 | $11.4M | Sell |
200,516
-22,822
| -10% | -$1.29M | 0.04% | 460 |
|
|
2015
Q4 | $15.3M | Buy |
223,338
+14,229
| +7% | +$972K | 0.06% | 363 |
|
|
2015
Q3 | $15.3M | Sell |
209,109
-29,071
| -12% | -$2.13M | 0.06% | 346 |
|
|
2015
Q2 | $20.9M | Buy |
238,180
+50,962
| +27% | +$4.47M | 0.08% | 277 |
|
|
2015
Q1 | $15.4M | Sell |
187,218
-49,627
| -21% | -$4.09M | 0.06% | 363 |
|
|
2014
Q4 | $21.5M | Buy |
236,845
+23,577
| +11% | +$2.14M | 0.08% | 280 |
|
|
2014
Q3 | $18M | Buy |
213,268
+34,966
| +20% | +$2.95M | 0.08% | 286 |
|
|
2014
Q2 | $13.5M | Buy |
178,302
+2,795
| +2% | +$211K | 0.06% | 357 |
|
|
2014
Q1 | $14M | Sell |
175,507
-934
| -0.5% | -$74.3K | 0.06% | 360 |
|
|
2013
Q4 | $14.5M | Buy |
176,441
+2,937
| +2% | +$241K | 0.06% | 354 |
|
|
2013
Q3 | $13.2M | Buy |
173,504
+2,084
| +1% | +$158K | 0.06% | 361 |
|
|
2013
Q2 | $12.1M | Buy |
+171,420
| New | +$12.1M | 0.06% | 379 |
|