Capstone Asset Management’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 | $320K | Sell |
4,295
-360
| -8% | -$26.8K | 0.01% | 1209 |
|
|
2017
Q1 | $369K | Sell |
4,655
-140
| -3% | -$11.1K | 0.01% | 1114 |
|
|
2016
Q4 | $346K | Sell |
4,795
-450
| -9% | -$32.5K | 0.01% | 1207 |
|
|
2016
Q3 | $311K | Buy |
5,245
+390
| +8% | +$23.1K | 0.01% | 1294 |
|
|
2016
Q2 | $287K | Sell |
4,855
-220
| -4% | -$13K | 0.01% | 1317 |
|
|
2016
Q1 | $288K | Buy |
5,075
+230
| +5% | +$13.1K | 0.01% | 1286 |
|
|
2015
Q4 | $331K | Sell |
4,845
-460
| -9% | -$31.4K | 0.01% | 1193 |
|
|
2015
Q3 | $389K | Sell |
5,305
-170
| -3% | -$12.5K | 0.01% | 1077 |
|
|
2015
Q2 | $481K | Sell |
5,475
-520
| -9% | -$45.7K | 0.01% | 991 |
|
|
2015
Q1 | $494K | Buy |
5,995
+190
| +3% | +$15.7K | 0.01% | 1088 |
|
|
2014
Q4 | $528K | Sell |
5,805
-220
| -4% | -$20K | 0.02% | 1016 |
|
|
2014
Q3 | $507K | Sell |
6,025
-60
| -1% | -$5.05K | 0.02% | 1006 |
|
|
2014
Q2 | $460K | Sell |
6,085
-1,555
| -20% | -$118K | 0.01% | 1108 |
|
|
2014
Q1 | $607K | Sell |
7,640
-2,580
| -25% | -$205K | 0.02% | 918 |
|
|
2013
Q4 | $839K | Sell |
10,220
-7,875
| -44% | -$646K | 0.02% | 741 |
|
|
2013
Q3 | $1.37M | Buy |
18,095
+300
| +2% | +$22.8K | 0.03% | 602 |
|
|
2013
Q2 | $1.26M | Buy |
+17,795
| New | +$1.26M | 0.03% | 602 |
|