Cerity Partners OCIO’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,426
| Closed | -$973K | – | 420 |
|
|
2021
Q4 | $973K | Buy |
10,426
+307
| +3% | +$28.7K | 0.03% | 228 |
|
|
2021
Q3 | $823K | Buy |
10,119
+96
| +1% | +$7.81K | 0.03% | 236 |
|
|
2021
Q2 | $783K | Buy |
10,023
+61
| +0.6% | +$4.77K | 0.03% | 246 |
|
|
2021
Q1 | $790K | Sell |
9,962
-2,610
| -21% | -$207K | 0.03% | 213 |
|
|
2020
Q4 | $824K | Sell |
12,572
-259
| -2% | -$17K | 0.03% | 192 |
|
|
2020
Q3 | $586K | Buy |
12,831
+327
| +3% | +$14.9K | 0.03% | 208 |
|
|
2020
Q2 | $514K | Buy |
12,504
+151
| +1% | +$6.21K | 0.02% | 223 |
|
|
2020
Q1 | $507K | Sell |
12,353
-2,416
| -16% | -$99.2K | 0.03% | 192 |
|
|
2019
Q4 | $799K | Sell |
14,769
-847
| -5% | -$45.8K | 0.04% | 182 |
|
|
2019
Q3 | $884K | Buy |
+15,616
| New | +$884K | 0.05% | 166 |
|
|
2017
Q1 | – | Sell |
-11,005
| Closed | -$795K | – | 242 |
|
|
2016
Q4 | $795K | Buy |
11,005
+60
| +0.5% | +$4.33K | 0.07% | 135 |
|
|
2016
Q3 | $648K | Buy |
10,945
+2,142
| +24% | +$127K | 0.06% | 144 |
|
|
2016
Q2 | $520K | Buy |
8,803
+1,685
| +24% | +$99.5K | 0.05% | 146 |
|
|
2016
Q1 | $403K | Buy |
+7,118
| New | +$403K | 0.04% | 162 |
|
|
2013
Q4 | – | Sell |
-6,630
| Closed | -$503K | – | 161 |
|
|
2013
Q3 | $503K | Buy |
6,630
+543
| +9% | +$41.2K | 0.09% | 72 |
|
|
2013
Q2 | $431K | Buy |
+6,087
| New | +$431K | 0.09% | 76 |
|