Capital Innovations’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,520
| Closed | -$548K | – | 6 |
|
|
2019
Q4 | $548K | Sell |
9,520
-11,045
| -54% | -$636K | 3.89% | 9 |
|
|
2019
Q3 | $1.16M | Sell |
20,565
-590
| -3% | -$33.4K | 3.58% | 5 |
|
|
2019
Q2 | $1.18M | Sell |
21,155
-1,555
| -7% | -$86.7K | 3.07% | 7 |
|
|
2019
Q1 | $1.21M | Buy |
22,710
+8,030
| +55% | +$426K | 3.14% | 6 |
|
|
2018
Q4 | $785K | Sell |
14,680
-300
| -2% | -$16K | 2.54% | 13 |
|
|
2018
Q3 | $1.03M | Sell |
14,980
-180
| -1% | -$12.4K | 2.51% | 12 |
|
|
2018
Q2 | $1.06M | Buy |
15,160
+4,000
| +36% | +$279K | 2.62% | 9 |
|
|
2018
Q1 | $825 | Buy |
+11,160
| New | +$825 | 2.02% | 19 |
|
|
2017
Q4 | – | Sell |
-5,320
| Closed | -$370 | – | 66 |
|
|
2017
Q3 | $370 | Buy |
5,320
+960
| +22% | +$67 | 0.9% | 42 |
|
|
2017
Q2 | $325K | Buy |
+4,360
| New | +$325K | 1.24% | 43 |
|
|
2017
Q1 | – | Sell |
-3,260
| Closed | -$236K | – | 55 |
|
|
2016
Q4 | $236K | Sell |
3,260
-2,900
| -47% | -$210K | 1.32% | 35 |
|
|
2016
Q3 | $365K | Buy |
6,160
+1,095
| +22% | +$64.9K | 0.91% | 46 |
|
|
2016
Q2 | $300K | Buy |
+5,065
| New | +$300K | 0.87% | 48 |
|
|
2016
Q1 | – | Sell |
-23,638
| Closed | -$327K | – | 64 |
|
|
2015
Q4 | $327K | Buy |
23,638
+13,196
| +126% | +$183K | 0.42% | 58 |
|
|
2015
Q3 | $765K | Sell |
10,442
-730
| -7% | -$53.5K | 0.87% | 31 |
|
|
2015
Q2 | $981K | Sell |
11,172
-1,306
| -10% | -$115K | 0.95% | 33 |
|
|
2015
Q1 | $1.03M | Buy |
12,478
+1,335
| +12% | +$110K | 0.88% | 37 |
|
|
2014
Q4 | $1.01M | Sell |
11,143
-200
| -2% | -$18.2K | 0.9% | 41 |
|
|
2014
Q3 | $955K | Buy |
11,343
+4,365
| +63% | +$368K | 0.88% | 38 |
|
|
2014
Q2 | $528K | Buy |
6,978
+290
| +4% | +$21.9K | 0.44% | 58 |
|
|
2014
Q1 | $532K | Buy |
6,688
+55
| +0.8% | +$4.38K | 0.46% | 58 |
|
|
2013
Q4 | $545K | Buy |
+6,633
| New | +$545K | 0.5% | 53 |
|