GIA
Gargoyle Investment Advisor’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$737K | – | 189 |
|
|
2016
Q1 | $737K | Buy |
+13,000
| New | +$737K | 0.25% | 131 |
|
|
2015
Q4 | – | Sell |
-36,044
| Closed | -$2.64M | – | 162 |
|
|
2015
Q3 | $2.64M | Hold |
36,044
| – | – | 1.08% | 25 |
|
|
2015
Q2 | $3.17M | Buy |
36,044
+10,650
| +42% | +$935K | 1.21% | 19 |
|
|
2015
Q1 | $2.09M | Buy |
+25,394
| New | +$2.09M | 0.79% | 61 |
|