Commonwealth Bank of Australia’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,010
| Closed | -$3.4M | – | 125 |
|
|
2019
Q2 | $3.4M | Sell |
61,010
-1,867
| -3% | -$104K | 0.03% | 294 |
|
|
2019
Q1 | $3.33M | Buy |
62,877
+1,816
| +3% | +$96.2K | 0.03% | 297 |
|
|
2018
Q4 | $3.26M | Buy |
61,061
+4,722
| +8% | +$252K | 0.04% | 275 |
|
|
2018
Q3 | $3.87M | Buy |
56,339
+3,400
| +6% | +$233K | 0.04% | 269 |
|
|
2018
Q2 | $3.69M | Sell |
52,939
-28,249
| -35% | -$1.97M | 0.04% | 269 |
|
|
2018
Q1 | $6M | Sell |
81,188
-13,301
| -14% | -$983K | 0.07% | 191 |
|
|
2017
Q4 | $6.33M | Sell |
94,489
-25,365
| -21% | -$1.7M | 0.06% | 206 |
|
|
2017
Q3 | $8.32M | Sell |
119,854
-14,990
| -11% | -$1.04M | 0.08% | 166 |
|
|
2017
Q2 | $10.1M | Buy |
134,844
+22,132
| +20% | +$1.65M | 0.1% | 139 |
|
|
2017
Q1 | $8.93M | Sell |
112,712
-4,031
| -3% | -$319K | 0.1% | 141 |
|
|
2016
Q4 | $8.43M | Sell |
116,743
-3,608
| -3% | -$261K | 0.1% | 135 |
|
|
2016
Q3 | $7.13M | Buy |
120,351
+17,013
| +16% | +$1.01M | 0.08% | 143 |
|
|
2016
Q2 | $6.11M | Sell |
103,338
-2,189
| -2% | -$129K | 0.07% | 160 |
|
|
2016
Q1 | $5.98M | Buy |
105,527
+39,354
| +59% | +$2.23M | 0.07% | 165 |
|
|
2015
Q4 | $4.52M | Sell |
66,173
-20,522
| -24% | -$1.4M | 0.06% | 194 |
|
|
2015
Q3 | $6.36M | Buy |
86,695
+23,154
| +36% | +$1.7M | 0.08% | 162 |
|
|
2015
Q2 | $5.58M | Sell |
63,541
-10,949
| -15% | -$961K | 0.07% | 161 |
|
|
2015
Q1 | $6.14M | Sell |
74,490
-19,870
| -21% | -$1.64M | 0.08% | 148 |
|
|
2014
Q4 | $8.58M | Sell |
94,360
-11,620
| -11% | -$1.06M | 0.12% | 113 |
|
|
2014
Q3 | $8.93M | Buy |
105,980
+14,944
| +16% | +$1.26M | 0.12% | 122 |
|
|
2014
Q2 | $6.89M | Sell |
91,036
-50,318
| -36% | -$3.81M | 0.09% | 144 |
|
|
2014
Q1 | $11.2M | Buy |
141,354
+18,933
| +15% | +$1.51M | 0.07% | 270 |
|
|
2013
Q4 | $10.1M | Sell |
122,421
-12,520
| -9% | -$1.03M | 0.07% | 275 |
|
|
2013
Q3 | $10.2M | Sell |
134,941
-1,612
| -1% | -$122K | 0.07% | 248 |
|
|
2013
Q2 | $9.66M | Buy |
+136,553
| New | +$9.66M | 0.07% | 247 |
|