Eclectica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $880K | Sell |
12,000
-900
| -7% | -$66K | 5.13% | 7 |
|
|
2015
Q2 | $1.13M | Hold |
12,900
| – | – | 5.04% | 8 |
|
|
2015
Q1 | $1.06M | Buy |
+12,900
| New | +$1.06M | 2.77% | 15 |
|
|
2014
Q3 | – | Sell |
-17,640
| Closed | -$1.33M | – | 40 |
|
|
2014
Q2 | $1.33M | Sell |
17,640
-5,400
| -23% | -$408K | 1.33% | 23 |
|
|
2014
Q1 | $1.83M | Sell |
23,040
-9,600
| -29% | -$763K | 1.42% | 30 |
|
|
2013
Q4 | $2.68M | Buy |
+32,640
| New | +$2.68M | 1.31% | 32 |
|