Daiwa SB Investments’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4K | Sell |
80
-90
| -53% | -$4.5K | ﹤0.01% | 220 |
|
2018
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 215 |
|
2018
Q3 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 217 |
|
2018
Q1 | – | Sell |
-1,480
| Closed | -$99K | – | 238 |
|
2017
Q4 | $99K | Hold |
1,480
| – | – | 0.03% | 165 |
|
2017
Q3 | $103K | Buy |
1,480
+320
| +28% | +$22.3K | 0.03% | 159 |
|
2017
Q2 | $87K | Sell |
1,160
-190
| -14% | -$14.3K | 0.02% | 166 |
|
2017
Q1 | $107K | Sell |
1,350
-140
| -9% | -$11.1K | 0.03% | 164 |
|
2016
Q4 | $108K | Buy |
1,490
+120
| +9% | +$8.7K | 0.03% | 156 |
|
2016
Q3 | $81K | Buy |
+1,370
| New | +$81K | 0.02% | 162 |
|
2016
Q2 | – | Sell |
-460
| Closed | -$26K | – | 163 |
|
2016
Q1 | $26K | Buy |
+460
| New | +$26K | 0.01% | 168 |
|