Eventide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,700
| Closed | -$1.6M | – | 126 |
|
|
2019
Q2 | $1.6M | Hold |
28,700
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $1.52M | Hold |
28,700
| – | – | 0.05% | 110 |
|
|
2018
Q4 | $1.53M | Buy |
28,700
+200
| +0.7% | +$10.7K | 0.07% | 112 |
|
|
2018
Q3 | $1.96M | Buy |
28,500
+1,000
| +4% | +$68.7K | 0.07% | 118 |
|
|
2018
Q2 | $1.92M | Buy |
27,500
+5,800
| +27% | +$404K | 0.08% | 115 |
|
|
2018
Q1 | $1.6M | Buy |
21,700
+3,400
| +19% | +$251K | 0.08% | 121 |
|
|
2017
Q4 | $1.23M | Buy |
18,300
+4,800
| +36% | +$322K | 0.06% | 121 |
|
|
2017
Q3 | $938K | Hold |
13,500
| – | – | 0.05% | 122 |
|
|
2017
Q2 | $1.01M | Buy |
13,500
+5,000
| +59% | +$373K | 0.06% | 114 |
|
|
2017
Q1 | $674K | Buy |
8,500
+800
| +10% | +$63.4K | 0.04% | 112 |
|
|
2016
Q4 | $556K | Sell |
7,700
-800
| -9% | -$57.8K | 0.04% | 115 |
|
|
2016
Q3 | $503K | Buy |
8,500
+5,100
| +150% | +$302K | 0.03% | 113 |
|
|
2016
Q2 | $201K | Buy |
3,400
+1,200
| +55% | +$70.9K | 0.01% | 120 |
|
|
2016
Q1 | $125K | Buy |
+2,200
| New | +$125K | 0.01% | 125 |
|