Delta Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54
| Closed | -$3K | – | 625 |
|
|
2019
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $4K | Sell |
54
-27
| -33% | -$2K | ﹤0.01% | 501 |
|
|
2017
Q1 | $6K | Buy |
81
+27
| +50% | +$2K | ﹤0.01% | 482 |
|
|
2016
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $3K | Sell |
54
-60
| -53% | -$3.33K | ﹤0.01% | 509 |
|
|
2015
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $8K | Hold |
114
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $10K | Buy |
114
+60
| +111% | +$5.26K | ﹤0.01% | 413 |
|
|
2015
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 507 |
|
|
2014
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 480 |
|
|
2013
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 494 |
|