EVC
Eidelman Virant Capital’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$593K | – | 88 |
|
|
2018
Q4 | $593K | Sell |
11,100
-8,500
| -43% | -$454K | 0.44% | 67 |
|
|
2018
Q3 | $1.35M | Sell |
19,600
-31,500
| -62% | -$2.16M | 0.66% | 46 |
|
|
2018
Q2 | $3.56M | Sell |
51,100
-9,000
| -15% | -$627K | 2.2% | 11 |
|
|
2018
Q1 | $4.44M | Buy |
+60,100
| New | +$4.44M | 2.9% | 8 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.65M | – | 175 |
|
|
2015
Q1 | $1.65M | Buy |
+20,000
| New | +$1.65M | 0.71% | 42 |
|
|
2014
Q4 | – | Sell |
-29,700
| Closed | -$2.5M | – | 181 |
|
|
2014
Q3 | $2.5M | Sell |
29,700
-5,000
| -14% | -$421K | 1.2% | 24 |
|
|
2014
Q2 | $2.63M | Buy |
34,700
+5,000
| +17% | +$378K | 1.09% | 29 |
|
|
2014
Q1 | $2.36M | Hold |
29,700
| – | – | 1.09% | 32 |
|
|
2013
Q4 | $2.44M | Sell |
29,700
-200
| -0.7% | -$16.4K | 1.04% | 33 |
|
|
2013
Q3 | $2.27M | Sell |
29,900
-5,000
| -14% | -$380K | 1.17% | 28 |
|
|
2013
Q2 | $2.47M | Buy |
+34,900
| New | +$2.47M | 1.45% | 18 |
|