Bryn Mawr Capital Management Inc’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,453
| Closed | -$253K | – | 39 |
|
|
2015
Q3 | $253K | Sell |
3,453
-147
| -4% | -$10.8K | 0.04% | 388 |
|
|
2015
Q2 | $316K | Buy |
+3,600
| New | +$316K | 0.05% | 365 |
|
|
2014
Q1 | – | Sell |
-4,754
| Closed | -$390K | – | 546 |
|
|
2013
Q4 | $390K | Buy |
4,754
+1,480
| +45% | +$121K | 0.03% | 409 |
|
|
2013
Q3 | $249K | Sell |
3,274
-1,250
| -28% | -$95.1K | 0.02% | 475 |
|
|
2013
Q2 | $320K | Buy |
+4,524
| New | +$320K | 0.02% | 333 |
|