British Steel Pension Fund’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,139
| Closed | -$1.95M | – | 196 |
|
|
2017
Q1 | $1.95M | Sell |
24,139
-1,960
| -8% | -$158K | 0.22% | 104 |
|
|
2016
Q4 | $1.89M | Sell |
26,099
-8,000
| -23% | -$578K | 0.24% | 106 |
|
|
2016
Q3 | $2.02M | Buy |
34,099
+22,647
| +198% | +$1.34M | 0.26% | 91 |
|
|
2016
Q2 | $677K | Sell |
11,452
-8,675
| -43% | -$513K | 0.09% | 169 |
|
|
2016
Q1 | $1.14M | Sell |
20,127
-1,344
| -6% | -$76.2K | 0.11% | 175 |
|
|
2015
Q4 | $1.47M | Buy |
+21,471
| New | +$1.47M | 0.15% | 169 |
|
|
2015
Q2 | $2M | Hold |
22,807
| – | – | 0.19% | 148 |
|
|
2015
Q1 | $1.88M | Hold |
22,807
| – | – | 0.18% | 163 |
|
|
2014
Q4 | $2.07M | Hold |
22,807
| – | – | 0.2% | 149 |
|
|
2014
Q3 | $1.92M | Sell |
22,807
-1,500
| -6% | -$126K | 0.19% | 153 |
|
|
2014
Q2 | $1.84M | Hold |
24,307
| – | – | 0.17% | 170 |
|
|
2014
Q1 | $1.93M | Buy |
+24,307
| New | +$1.93M | 0.19% | 160 |
|
|
2013
Q4 | – | Sell |
-23,110
| Closed | -$1.75M | – | 184 |
|
|
2013
Q3 | $1.75M | Sell |
23,110
-1,464
| -6% | -$111K | 0.18% | 164 |
|
|
2013
Q2 | $1.74M | Buy |
+24,574
| New | +$1.74M | 0.18% | 166 |
|