Dai-ichi Life Holdings’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,938
| Closed | -$289K | – | 550 |
|
|
2015
Q3 | $289K | Hold |
3,938
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $346K | Hold |
3,938
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $324K | Hold |
3,938
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $358K | Sell |
3,938
-805
| -17% | -$73.2K | 0.01% | 470 |
|
|
2014
Q3 | $400K | Hold |
4,743
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $359K | Buy |
4,743
+589
| +14% | +$44.6K | 0.01% | 486 |
|
|
2014
Q1 | $330K | Hold |
4,154
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $341K | Hold |
4,154
| – | – | 0.01% | 485 |
|
|
2013
Q3 | $315K | Hold |
4,154
| – | – | 0.01% | 509 |
|
|
2013
Q2 | $294K | Buy |
+4,154
| New | +$294K | 0.01% | 490 |
|