Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$101K | – | 767 |
|
|
2017
Q4 | $101K | Buy |
+1,500
| New | +$101K | ﹤0.01% | 521 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$380K | – | 780 |
|
|
2016
Q1 | $380K | Sell |
6,700
-7,700
| -53% | -$437K | 0.01% | 295 |
|
|
2015
Q4 | $983K | Buy |
14,400
+3,300
| +30% | +$225K | 0.02% | 248 |
|
|
2015
Q3 | $814K | Sell |
11,100
-4,600
| -29% | -$337K | 0.02% | 259 |
|
|
2015
Q2 | $1.38M | Buy |
15,700
+4,200
| +37% | +$369K | 0.04% | 247 |
|
|
2015
Q1 | $947K | Buy |
11,500
+1,300
| +13% | +$107K | 0.03% | 271 |
|
|
2014
Q4 | $927K | Buy |
10,200
+1,200
| +13% | +$109K | 0.03% | 267 |
|
|
2014
Q3 | $758K | Buy |
9,000
+3,900
| +76% | +$328K | 0.03% | 287 |
|
|
2014
Q2 | $386K | Buy |
5,100
+800
| +19% | +$60.5K | 0.02% | 350 |
|
|
2014
Q1 | $342K | Buy |
+4,300
| New | +$342K | 0.02% | 357 |
|