CGOV 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
2018
Q1
$2.56M Buy
34,575
+3,275
+10% +$242K 0.15% 26
2017
Q4
$2.63M Buy
31,300
+12,200
+64% +$1.02M 0.1% 29
2017
Q3
$1.66M Sell
19,100
-1,500
-7% -$130K 0.07% 30
2017
Q2
$2M Buy
20,600
+1,950
+10% +$189K 0.08% 30
2017
Q1
$1.97M Buy
18,650
+1,950
+12% +$206K 0.07% 32
2016
Q4
$1.62M Buy
+16,700
New +$1.62M 0.06% 38