Glen Harbor 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 | $93K | Buy |
+1,648
| New | +$93K | ﹤0.01% | 1178 |
|
|
2018
Q4 | – | Sell |
-2,112
| Closed | -$145K | – | 1287 |
|
|
2018
Q3 | $145K | Sell |
2,112
-1,088
| -34% | -$74.7K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $223K | Sell |
3,200
-18,544
| -85% | -$1.29M | ﹤0.01% | 933 |
|
|
2018
Q1 | $1.61M | Sell |
21,744
-23,408
| -52% | -$1.73M | 0.04% | 319 |
|
|
2017
Q4 | $3.03M | Sell |
45,152
-7,440
| -14% | -$499K | 0.07% | 241 |
|
|
2017
Q3 | $3.65M | Buy |
52,592
+3,472
| +7% | +$241K | 0.09% | 204 |
|
|
2017
Q2 | $3.66M | Buy |
49,120
+16,256
| +49% | +$1.21M | 0.09% | 200 |
|
|
2017
Q1 | $2.61M | Buy |
32,864
+26,368
| +406% | +$2.09M | 0.07% | 255 |
|
|
2016
Q4 | $469K | Buy |
+6,496
| New | +$469K | 0.01% | 518 |
|