CenturyLink Investment 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 | – | Sell |
-22,588
| Closed | -$1.79M | – | 182 |
|
|
2017
Q1 | $1.79M | Hold |
22,588
| – | – | 0.58% | 59 |
|
|
2016
Q4 | $1.63M | Sell |
22,588
-3,455
| -13% | -$250K | 0.56% | 63 |
|
|
2016
Q3 | $1.54M | Sell |
26,043
-427
| -2% | -$25.3K | 0.52% | 78 |
|
|
2016
Q2 | $1.57M | Buy |
26,470
+5,027
| +23% | +$297K | 0.56% | 63 |
|
|
2016
Q1 | $1.22M | Buy |
21,443
+2,615
| +14% | +$148K | 0.44% | 96 |
|
|
2015
Q4 | $1.29M | Hold |
18,828
| – | – | 0.45% | 87 |
|
|
2015
Q3 | $1.38M | Buy |
+18,828
| New | +$1.38M | 0.45% | 76 |
|