First Quadrant’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,294
| Closed | -$494K | – | 184 |
|
|
2021
Q4 | $494K | Buy |
5,294
+4,777
| +924% | +$446K | 0.05% | 251 |
|
|
2021
Q3 | $42K | Buy |
517
+127
| +33% | +$10.3K | ﹤0.01% | 421 |
|
|
2021
Q2 | $30K | Buy |
390
+50
| +15% | +$3.85K | ﹤0.01% | 451 |
|
|
2021
Q1 | $27K | Buy |
+340
| New | +$27K | ﹤0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-81,899
| Closed | -$5.49M | – | 826 |
|
|
2017
Q4 | $5.49M | Sell |
81,899
-136,793
| -63% | -$9.18M | 0.1% | 235 |
|
|
2017
Q3 | $15.2M | Sell |
218,692
-116,377
| -35% | -$8.08M | 0.29% | 127 |
|
|
2017
Q2 | $25M | Buy |
335,069
+56,039
| +20% | +$4.18M | 0.5% | 52 |
|
|
2017
Q1 | $22.1M | Buy |
+279,030
| New | +$22.1M | 0.44% | 78 |
|
|
2016
Q2 | – | Sell |
-292,500
| Closed | -$16.6M | – | 813 |
|
|
2016
Q1 | $16.6M | Sell |
292,500
-1,199
| -0.4% | -$67.9K | 0.36% | 95 |
|
|
2015
Q4 | $20.1M | Buy |
293,699
+237,095
| +419% | +$16.2M | 0.44% | 73 |
|
|
2015
Q3 | $4.15M | Sell |
56,604
-255,200
| -82% | -$18.7M | 0.09% | 229 |
|
|
2015
Q2 | $27.4M | Buy |
311,804
+192,399
| +161% | +$16.9M | 0.58% | 48 |
|
|
2015
Q1 | $9.83M | Sell |
119,405
-99
| -0.1% | -$8.15K | 0.2% | 145 |
|
|
2014
Q4 | $10.9M | Buy |
119,504
+119,400
| +114,808% | +$10.9M | 0.23% | 133 |
|
|
2014
Q3 | $9K | Hold |
104
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $8K | Hold |
104
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 763 |
|
|
2013
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 772 |
|