Edmond de Rothschild Holding’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$287K | – | 603 |
|
|
2020
Q1 | $287K | Sell |
7,000
-975
| -12% | -$40K | 0.02% | 309 |
|
|
2019
Q4 | $459K | Sell |
7,975
-525
| -6% | -$30.2K | 0.02% | 298 |
|
|
2019
Q3 | $481K | Hold |
8,500
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $474K | Buy |
8,500
+500
| +6% | +$27.9K | 0.02% | 302 |
|
|
2019
Q1 | $424K | Hold |
8,000
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $427K | Hold |
8,000
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $550K | Hold |
8,000
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $558K | Sell |
8,000
-425
| -5% | -$29.6K | 0.02% | 327 |
|
|
2018
Q1 | $623K | Buy |
8,425
+1,000
| +13% | +$73.9K | 0.02% | 325 |
|
|
2017
Q4 | $498K | Sell |
7,425
-200
| -3% | -$13.4K | 0.01% | 352 |
|
|
2017
Q3 | $530K | Sell |
7,625
-2,300
| -23% | -$160K | 0.02% | 354 |
|
|
2017
Q2 | $740K | Hold |
9,925
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $787K | Buy |
9,925
+450
| +5% | +$35.7K | 0.02% | 317 |
|
|
2016
Q4 | $685K | Sell |
9,475
-700
| -7% | -$50.6K | 0.02% | 324 |
|
|
2016
Q3 | $603K | Buy |
10,175
+2,560
| +34% | +$152K | 0.02% | 339 |
|
|
2016
Q2 | $450K | Sell |
7,615
-430
| -5% | -$25.4K | 0.01% | 385 |
|
|
2016
Q1 | $456K | Sell |
8,045
-390
| -5% | -$22.1K | 0.01% | 372 |
|
|
2015
Q4 | $576K | Buy |
8,435
+230
| +3% | +$15.7K | 0.02% | 333 |
|
|
2015
Q3 | $601K | Sell |
8,205
-3,500
| -30% | -$256K | 0.01% | 325 |
|
|
2015
Q2 | $1.03M | Buy |
+11,705
| New | +$1.03M | 0.02% | 287 |
|