GAM Holding’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,393
| Closed | -$550K | – | 340 |
|
|
2020
Q2 | $550K | Sell |
13,393
-2,473
| -16% | -$102K | 0.03% | 274 |
|
|
2020
Q1 | $651K | Sell |
15,866
-108,304
| -87% | -$4.44M | 0.04% | 253 |
|
|
2019
Q4 | $7.15M | Buy |
124,170
+8,859
| +8% | +$510K | 0.34% | 92 |
|
|
2019
Q3 | $6.53M | Sell |
115,311
-304
| -0.3% | -$17.2K | 0.29% | 94 |
|
|
2019
Q2 | $6.44M | Buy |
115,615
+29,049
| +34% | +$1.62M | 0.25% | 101 |
|
|
2019
Q1 | $4.59M | Sell |
86,566
-13,209
| -13% | -$701K | 0.19% | 128 |
|
|
2018
Q4 | $5.33M | Sell |
99,775
-108,218
| -52% | -$5.78M | 0.27% | 98 |
|
|
2018
Q3 | $14.3M | Sell |
207,993
-17,520
| -8% | -$1.2M | 0.52% | 33 |
|
|
2018
Q2 | $15.7M | Buy |
225,513
+36,807
| +20% | +$2.57M | 0.55% | 32 |
|
|
2018
Q1 | $14M | Buy |
188,706
+16,605
| +10% | +$1.23M | 0.49% | 45 |
|
|
2017
Q4 | $11.5M | Sell |
172,101
-1,199
| -0.7% | -$80.4K | 0.35% | 63 |
|
|
2017
Q3 | $12M | Sell |
173,300
-26,192
| -13% | -$1.82M | 0.51% | 43 |
|
|
2017
Q2 | $14.9M | Buy |
199,492
+21,312
| +12% | +$1.59M | 0.22% | 119 |
|
|
2017
Q1 | $14.1M | Sell |
178,180
-16,902
| -9% | -$1.34M | 0.22% | 122 |
|
|
2016
Q4 | $14.1M | Buy |
195,082
+43,360
| +29% | +$3.13M | 0.25% | 109 |
|
|
2016
Q3 | $8.96M | Buy |
+151,722
| New | +$8.96M | 0.16% | 154 |
|
|
2015
Q3 | – | Sell |
-11,863
| Closed | -$1.04M | – | 1113 |
|
|
2015
Q2 | $1.04M | Sell |
11,863
-10,127
| -46% | -$890K | 0.02% | 732 |
|
|
2015
Q1 | $1.81M | Sell |
21,990
-12,100
| -35% | -$997K | 0.03% | 542 |
|
|
2014
Q4 | $3.1M | Buy |
34,090
+5,110
| +18% | +$465K | 0.05% | 393 |
|
|
2014
Q3 | $2.44M | Sell |
28,980
-1,380
| -5% | -$116K | 0.04% | 452 |
|
|
2014
Q2 | $2.3M | Sell |
30,360
-3,000
| -9% | -$227K | 0.03% | 476 |
|
|
2014
Q1 | $2.65M | Sell |
33,360
-7,000
| -17% | -$557K | 0.04% | 420 |
|
|
2013
Q4 | $3.31M | Sell |
40,360
-1,910
| -5% | -$157K | 0.06% | 346 |
|
|
2013
Q3 | $3.21M | Buy |
42,270
+4,660
| +12% | +$354K | 0.06% | 363 |
|
|
2013
Q2 | $2.66M | Buy |
+37,610
| New | +$2.66M | 0.06% | 345 |
|