Carlson Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,600
| Closed | -$7.02M | – | 155 |
|
|
2021
Q1 | $7.02M | Sell |
88,600
-88,909
| -50% | -$7.05M | 0.26% | 94 |
|
|
2020
Q4 | $11.6M | Sell |
177,509
-192,130
| -52% | -$12.6M | 0.41% | 70 |
|
|
2020
Q3 | $16.9M | Sell |
369,639
-292,000
| -44% | -$13.3M | 0.49% | 60 |
|
|
2020
Q2 | $27.2M | Buy |
661,639
+10,239
| +2% | +$421K | 0.75% | 37 |
|
|
2020
Q1 | $26.7M | Buy |
651,400
+375,000
| +136% | +$15.4M | 0.7% | 33 |
|
|
2019
Q4 | $15.9M | Sell |
276,400
-30,373
| -10% | -$1.75M | 0.29% | 112 |
|
|
2019
Q3 | $17.4M | Sell |
306,773
-556,827
| -64% | -$31.5M | 0.31% | 113 |
|
|
2019
Q2 | $48.1M | Sell |
863,600
-543,248
| -39% | -$30.3M | 0.73% | 27 |
|
|
2019
Q1 | $74.7M | Sell |
1,406,848
-1,423,200
| -50% | -$75.5M | 1.33% | 8 |
|
|
2018
Q4 | $151M | Buy |
2,830,048
+579,448
| +26% | +$31M | 2.34% | 4 |
|
|
2018
Q3 | $155M | Buy |
2,250,600
+92,961
| +4% | +$6.39M | 1.92% | 8 |
|
|
2018
Q2 | $150M | Buy |
2,157,639
+495,839
| +30% | +$34.6M | 2.11% | 8 |
|
|
2018
Q1 | $123M | Sell |
1,661,800
-396,297
| -19% | -$29.3M | 1.86% | 11 |
|
|
2017
Q4 | $138M | Sell |
2,058,097
-183,109
| -8% | -$12.3M | 2.35% | 5 |
|
|
2017
Q3 | $156M | Sell |
2,241,206
-172,394
| -7% | -$12M | 2.67% | 6 |
|
|
2017
Q2 | $180M | Buy |
2,413,600
+668,600
| +38% | +$49.9M | 2.57% | 6 |
|
|
2017
Q1 | $138M | Sell |
1,745,000
-907,900
| -34% | -$72M | 1.76% | 5 |
|
|
2016
Q4 | $192M | Sell |
2,652,900
-404,700
| -13% | -$29.2M | 2.29% | 5 |
|
|
2016
Q3 | $181M | Sell |
3,057,600
-42,600
| -1% | -$2.52M | 2.29% | 3 |
|
|
2016
Q2 | $183M | Buy |
3,100,200
+486,000
| +19% | +$28.7M | 2.28% | 3 |
|
|
2016
Q1 | $148M | Sell |
2,614,200
-257,800
| -9% | -$14.6M | 1.78% | 6 |
|
|
2015
Q4 | $196M | Buy |
2,872,000
+145,050
| +5% | +$9.9M | 2.19% | 4 |
|
|
2015
Q3 | $200M | Buy |
2,726,950
+1,561,950
| +134% | +$114M | 2.3% | 4 |
|
|
2015
Q2 | $102M | Sell |
1,165,000
-685,000
| -37% | -$60.1M | 1.12% | 11 |
|
|
2015
Q1 | $152M | Buy |
1,850,000
+632,600
| +52% | +$52.1M | 1.7% | 5 |
|
|
2014
Q4 | $111M | Sell |
1,217,400
-475,350
| -28% | -$43.2M | 1.09% | 15 |
|
|
2014
Q3 | $143M | Sell |
1,692,750
-437,509
| -21% | -$36.9M | 1.54% | 4 |
|
|
2014
Q2 | $161M | Buy |
2,130,259
+164,589
| +8% | +$12.4M | 1.77% | 3 |
|
|
2014
Q1 | $156M | Sell |
1,965,670
-421,355
| -18% | -$33.5M | 1.82% | 3 |
|
|
2013
Q4 | $196M | Sell |
2,387,025
-65,735
| -3% | -$5.4M | 2.22% | 1 |
|
|
2013
Q3 | $186M | Sell |
2,452,760
-382,630
| -13% | -$29M | 2.51% | 1 |
|
|
2013
Q2 | $201M | Buy |
+2,835,390
| New | +$201M | 2.41% | 2 |
|