Clinton Group’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,414
| Closed | -$726K | – | 208 |
|
|
2018
Q2 | $726K | Buy |
+10,414
| New | +$726K | 0.11% | 240 |
|
|
2017
Q2 | – | Sell |
-65,349
| Closed | -$5.18M | – | 583 |
|
|
2017
Q1 | $5.18M | Buy |
65,349
+46,338
| +244% | +$3.67M | 0.3% | 77 |
|
|
2016
Q4 | $1.37M | Buy |
+19,011
| New | +$1.37M | 0.08% | 298 |
|
|
2016
Q3 | – | Sell |
-148,565
| Closed | -$8.79M | – | 905 |
|
|
2016
Q2 | $8.79M | Buy |
148,565
+96,150
| +183% | +$5.69M | 0.39% | 59 |
|
|
2016
Q1 | $2.97M | Buy |
52,415
+33,206
| +173% | +$1.88M | 0.18% | 170 |
|
|
2015
Q4 | $1.31M | Buy |
+19,209
| New | +$1.31M | 0.11% | 288 |
|
|
2015
Q3 | – | Sell |
-28,249
| Closed | -$2.48M | – | 671 |
|
|
2015
Q2 | $2.48M | Buy |
28,249
+24,620
| +678% | +$2.16M | 0.35% | 74 |
|
|
2015
Q1 | $299K | Sell |
3,629
-4,654
| -56% | -$383K | 0.08% | 357 |
|
|
2014
Q4 | $753K | Buy |
+8,283
| New | +$753K | 0.23% | 129 |
|
|
2014
Q3 | – | Sell |
-7,003
| Closed | -$530K | – | 374 |
|
|
2014
Q2 | $530K | Sell |
7,003
-750
| -10% | -$56.8K | 0.26% | 110 |
|
|
2014
Q1 | $616K | Sell |
7,753
-889
| -10% | -$70.6K | 0.23% | 118 |
|
|
2013
Q4 | $710K | Sell |
8,642
-8,615
| -50% | -$708K | 0.23% | 112 |
|
|
2013
Q3 | $1.31M | Buy |
+17,257
| New | +$1.31M | 0.4% | 36 |
|