Fairpointe Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $291K | Sell |
3,669
-156,730
| -98% | -$12.4M | 0.44% | 64 |
|
|
2020
Q4 | $10.5M | Sell |
160,399
-90,664
| -36% | -$5.95M | 1.93% | 27 |
|
|
2020
Q3 | $11.5M | Sell |
251,063
-150,505
| -37% | -$6.88M | 1.84% | 32 |
|
|
2020
Q2 | $16.5M | Sell |
401,568
-7,088
| -2% | -$292K | 2.41% | 18 |
|
|
2020
Q1 | $16.8M | Sell |
408,656
-127,430
| -24% | -$5.23M | 2.51% | 11 |
|
|
2019
Q4 | $30.9M | Sell |
536,086
-495,557
| -48% | -$28.5M | 2.37% | 20 |
|
|
2019
Q3 | $58.4M | Sell |
1,031,643
-313,199
| -23% | -$17.7M | 2.97% | 12 |
|
|
2019
Q2 | $74.9M | Sell |
1,344,842
-323,111
| -19% | -$18M | 3.05% | 7 |
|
|
2019
Q1 | $88.5M | Buy |
1,667,953
+129,980
| +8% | +$6.9M | 2.95% | 7 |
|
|
2018
Q4 | $82.2M | Buy |
1,537,973
+56,660
| +4% | +$3.03M | 2.83% | 9 |
|
|
2018
Q3 | $102M | Sell |
1,481,313
-30,839
| -2% | -$2.12M | 2.62% | 10 |
|
|
2018
Q2 | $105M | Buy |
1,512,152
+41,333
| +3% | +$2.88M | 2.45% | 16 |
|
|
2018
Q1 | $109M | Buy |
1,470,819
+135,914
| +10% | +$10M | 2.27% | 19 |
|
|
2017
Q4 | $89.5M | Buy |
1,334,905
+415,058
| +45% | +$27.8M | 1.69% | 33 |
|
|
2017
Q3 | $63.9M | Buy |
919,847
+27,815
| +3% | +$1.93M | 1.26% | 39 |
|
|
2017
Q2 | $66.5M | Buy |
892,032
+198,551
| +29% | +$14.8M | 1.32% | 40 |
|
|
2017
Q1 | $55M | Buy |
693,481
+74,591
| +12% | +$5.91M | 1.07% | 40 |
|
|
2016
Q4 | $44.7M | Buy |
618,890
+12,663
| +2% | +$915K | 0.9% | 41 |
|
|
2016
Q3 | $35.9M | Sell |
606,227
-122,547
| -17% | -$7.26M | 0.81% | 40 |
|
|
2016
Q2 | $43.1M | Buy |
728,774
+349,435
| +92% | +$20.7M | 0.98% | 41 |
|
|
2016
Q1 | $21.5M | Sell |
379,339
-412,371
| -52% | -$23.4M | 0.45% | 43 |
|
|
2015
Q4 | $54.1M | Sell |
791,710
-109,234
| -12% | -$7.46M | 0.98% | 43 |
|
|
2015
Q3 | $66M | Sell |
900,944
-137,818
| -13% | -$10.1M | 1.12% | 41 |
|
|
2015
Q2 | $91.2M | Sell |
1,038,762
-438,681
| -30% | -$38.5M | 1.27% | 41 |
|
|
2015
Q1 | $122M | Sell |
1,477,443
-14,620
| -1% | -$1.2M | 1.61% | 36 |
|
|
2014
Q4 | $136M | Sell |
1,492,063
-298,983
| -17% | -$27.2M | 1.79% | 30 |
|
|
2014
Q3 | $151M | Sell |
1,791,046
-102,510
| -5% | -$8.63M | 2.02% | 25 |
|
|
2014
Q2 | $143M | Buy |
1,893,556
+345,455
| +22% | +$26.1M | 1.91% | 29 |
|
|
2014
Q1 | $123M | Buy |
1,548,101
+99,328
| +7% | +$7.9M | 1.67% | 33 |
|
|
2013
Q4 | $119M | Sell |
1,448,773
-77,770
| -5% | -$6.39M | 1.73% | 30 |
|
|
2013
Q3 | $116M | Buy |
1,526,543
+278,327
| +22% | +$21.1M | 1.95% | 27 |
|
|
2013
Q2 | $88.3M | Buy |
+1,248,216
| New | +$88.3M | 1.77% | 28 |
|