Canada Life’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,174
| Closed | -$18.6M | – | 2173 |
|
|
2023
Q3 | $18.6M | Sell |
172,174
-15,306
| -8% | -$1.66M | 0.04% | 376 |
|
|
2023
Q2 | $17.8M | Sell |
187,480
-135,417
| -42% | -$12.8M | 0.04% | 395 |
|
|
2023
Q1 | $30.9M | Buy |
322,897
+21,196
| +7% | +$2.03M | 0.08% | 263 |
|
|
2022
Q4 | $30.3M | Buy |
301,701
+14,516
| +5% | +$1.46M | 0.08% | 258 |
|
|
2022
Q3 | $23.7M | Buy |
287,185
+2,643
| +0.9% | +$218K | 0.07% | 288 |
|
|
2022
Q2 | $25.8M | Buy |
284,542
+780
| +0.3% | +$70.8K | 0.07% | 282 |
|
|
2022
Q1 | $33.3M | Buy |
+283,762
| New | +$33.3M | 0.07% | 285 |
|
|
2021
Q4 | – | Sell |
-240,429
| Closed | -$19.7M | – | 2508 |
|
|
2021
Q3 | $19.7M | Buy |
+240,429
| New | +$19.7M | 0.05% | 396 |
|
|
2017
Q4 | – | Sell |
-80,647
| Closed | -$5.59M | – | 2549 |
|
|
2017
Q3 | $5.59M | Buy |
+80,647
| New | +$5.59M | 0.01% | 666 |
|