EULAV 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
Q2 | – | Sell |
-19,800
| Closed | -$1.63M | – | 320 |
|
|
2015
Q1 | $1.63M | Hold |
19,800
| – | – | 0.08% | 255 |
|
|
2014
Q4 | $1.8M | Hold |
19,800
| – | – | 0.1% | 253 |
|
|
2014
Q3 | $1.67M | Sell |
19,800
-22,300
| -53% | -$1.88M | 0.09% | 268 |
|
|
2014
Q2 | $3.18M | Sell |
42,100
-11,400
| -21% | -$862K | 0.17% | 181 |
|
|
2014
Q1 | $4.25M | Hold |
53,500
| – | – | 0.23% | 154 |
|
|
2013
Q4 | $4.39M | Buy |
53,500
+7,000
| +15% | +$575K | 0.24% | 150 |
|
|
2013
Q3 | $3.53M | Hold |
46,500
| – | – | 0.21% | 169 |
|
|
2013
Q2 | $3.29M | Buy |
+46,500
| New | +$3.29M | 0.2% | 174 |
|