Delta Lloyd’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.81M | Hold |
24,229
| – | – | 0.05% | 302 |
|
|
2017
Q1 | $1.92M | Hold |
24,229
| – | – | 0.06% | 269 |
|
|
2016
Q4 | $1.75M | Buy |
24,229
+13,944
| +136% | +$1.01M | 0.06% | 279 |
|
|
2016
Q3 | $609K | Hold |
10,285
| – | – | 0.02% | 532 |
|
|
2016
Q2 | $608K | Hold |
10,285
| – | – | 0.02% | 508 |
|
|
2016
Q1 | $583K | Hold |
10,285
| – | – | 0.02% | 529 |
|
|
2015
Q4 | $702K | Hold |
10,285
| – | – | 0.02% | 468 |
|
|
2015
Q3 | $754K | Hold |
10,285
| – | – | 0.02% | 434 |
|
|
2015
Q2 | $903K | Buy |
10,285
+3,026
| +42% | +$266K | 0.03% | 392 |
|
|
2015
Q1 | $598K | Hold |
7,259
| – | – | 0.02% | 403 |
|
|
2014
Q4 | $660K | Buy |
7,259
+1,933
| +36% | +$176K | 0.02% | 387 |
|
|
2014
Q3 | $449K | Hold |
5,326
| – | – | ﹤0.01% | 455 |
|
|
2014
Q2 | $403K | Hold |
5,326
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $423K | Hold |
5,326
| – | – | 0.01% | 408 |
|
|
2013
Q4 | $437K | Buy |
5,326
+1,429
| +37% | +$117K | 0.02% | 385 |
|
|
2013
Q3 | $296K | Hold |
3,897
| – | – | 0.01% | 457 |
|
|
2013
Q2 | $276K | Buy |
+3,897
| New | +$276K | 0.01% | 456 |
|