CEP
Chicago Equity Partners’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.94M | Sell |
96,060
-7,975
| -8% | -$327K | 0.4% | 42 |
|
|
2019
Q4 | $5.99M | Sell |
104,035
-2,452
| -2% | -$141K | 0.34% | 53 |
|
|
2019
Q3 | $6.03M | Buy |
+106,487
| New | +$6.03M | 0.29% | 79 |
|
|
2018
Q4 | – | Sell |
-4,490
| Closed | -$309K | – | 809 |
|
|
2018
Q3 | $309K | Sell |
4,490
-48,560
| -92% | -$3.34M | 0.01% | 735 |
|
|
2018
Q2 | $3.7M | Buy |
+53,050
| New | +$3.7M | 0.11% | 265 |
|
|
2017
Q4 | – | Sell |
-18,420
| Closed | -$1.28M | – | 738 |
|
|
2017
Q3 | $1.28M | Sell |
18,420
-11,210
| -38% | -$778K | 0.04% | 459 |
|
|
2017
Q2 | $2.21M | Sell |
29,630
-180
| -0.6% | -$13.4K | 0.06% | 353 |
|
|
2017
Q1 | $2.36M | Sell |
29,810
-285
| -0.9% | -$22.6K | 0.07% | 285 |
|
|
2016
Q4 | $2.17M | Sell |
30,095
-5,190
| -15% | -$375K | 0.06% | 316 |
|
|
2016
Q3 | $2.09M | Sell |
35,285
-178,140
| -83% | -$10.6M | 0.06% | 292 |
|
|
2016
Q2 | $12.6M | Sell |
213,425
-2,935
| -1% | -$174K | 0.37% | 82 |
|
|
2016
Q1 | $12.3M | Sell |
216,360
-20,455
| -9% | -$1.16M | 0.36% | 83 |
|
|
2015
Q4 | $16.2M | Buy |
236,815
+2,240
| +1% | +$153K | 0.43% | 73 |
|
|
2015
Q3 | $17.2M | Buy |
234,575
+97,775
| +71% | +$7.17M | 0.48% | 68 |
|
|
2015
Q2 | $12M | Buy |
136,800
+126,610
| +1,242% | +$11.1M | 0.33% | 99 |
|
|
2015
Q1 | $839K | Buy |
10,190
+3,765
| +59% | +$310K | 0.02% | 288 |
|
|
2014
Q4 | $584K | Sell |
6,425
-5,315
| -45% | -$483K | 0.02% | 306 |
|
|
2014
Q3 | $988K | Buy |
11,740
+2,075
| +21% | +$175K | 0.03% | 271 |
|
|
2014
Q2 | $731K | Sell |
9,665
-4,335
| -31% | -$328K | 0.02% | 291 |
|
|
2014
Q1 | $1.11M | Sell |
14,000
-150
| -1% | -$11.9K | 0.03% | 265 |
|
|
2013
Q4 | $1.16M | Buy |
+14,150
| New | +$1.16M | 0.03% | 252 |
|