Ellington Management Group’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 |
-38,800
| Closed | -$1.59M | – | 68 |
|
|
2020
Q1 | $1.59M | Buy |
38,800
+33,600
| +646% | +$1.38M | 0.37% | 36 |
|
|
2019
Q4 | $299K | Buy |
+5,200
| New | +$299K | 0.06% | 288 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$324K | – | 570 |
|
|
2019
Q1 | $324K | Buy |
+6,100
| New | +$324K | 0.06% | 319 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$1.03M | – | 683 |
|
|
2016
Q4 | $1.03M | Buy |
+14,300
| New | +$1.03M | 0.16% | 49 |
|
|
2016
Q1 | – | Sell |
-8,521
| Closed | -$582K | – | 505 |
|
|
2015
Q4 | $582K | Buy |
+8,521
| New | +$582K | 0.2% | 82 |
|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$1.67M | – | 712 |
|
|
2015
Q2 | $1.67M | Buy |
+19,000
| New | +$1.67M | 0.41% | 31 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$327K | – | 678 |
|
|
2014
Q4 | $327K | Buy |
+3,600
| New | +$327K | 0.11% | 311 |
|
|
2014
Q2 | – | Sell |
-15,400
| Closed | -$1.22M | – | 454 |
|
|
2014
Q1 | $1.22M | Buy |
15,400
+12,400
| +413% | +$986K | 0.36% | 31 |
|
|
2013
Q4 | $246K | Buy |
+3,000
| New | +$246K | 0.09% | 380 |
|