Flinton Capital 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 | $163K | Buy |
+2,884
| New | +$163K | 0.01% | 701 |
|
2018
Q4 | – | Sell |
-3,696
| Closed | -$254K | – | 866 |
|
2018
Q3 | $254K | Sell |
3,696
-1,904
| -34% | -$131K | 0.01% | 662 |
|
2018
Q2 | $390K | Sell |
5,600
-32,452
| -85% | -$2.26M | 0.01% | 485 |
|
2018
Q1 | $2.81M | Sell |
38,052
-40,964
| -52% | -$3.03M | 0.09% | 175 |
|
2017
Q4 | $5.3M | Sell |
79,016
-13,020
| -14% | -$873K | 0.18% | 114 |
|
2017
Q3 | $6.39M | Buy |
92,036
+6,076
| +7% | +$422K | 0.23% | 97 |
|
2017
Q2 | $6.41M | Buy |
85,960
+28,448
| +49% | +$2.12M | 0.24% | 96 |
|
2017
Q1 | $4.56M | Buy |
57,512
+46,144
| +406% | +$3.66M | 0.18% | 115 |
|
2016
Q4 | $821K | Buy |
+11,368
| New | +$821K | 0.04% | 256 |
|