Global Thematic Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,232
| Closed | -$689K | – | 67 |
|
|
2017
Q2 | $689K | Sell |
9,232
-4,884
| -35% | -$365K | 0.02% | 65 |
|
|
2017
Q1 | $1.12M | Sell |
14,116
-13,267
| -48% | -$1.05M | 0.04% | 61 |
|
|
2016
Q4 | $1.98M | Sell |
27,383
-3,828
| -12% | -$277K | 0.07% | 60 |
|
|
2016
Q3 | $1.85M | Sell |
31,211
-573,642
| -95% | -$34M | 0.06% | 58 |
|
|
2016
Q2 | $35.8M | Sell |
604,853
-69,082
| -10% | -$4.09M | 0.89% | 43 |
|
|
2016
Q1 | $38.2M | Buy |
673,935
+173,480
| +35% | +$9.83M | 0.82% | 50 |
|
|
2015
Q4 | $34.2M | Buy |
500,455
+64,576
| +15% | +$4.41M | 0.68% | 54 |
|
|
2015
Q3 | $31.9M | Sell |
435,879
-85,559
| -16% | -$6.27M | 0.54% | 55 |
|
|
2015
Q2 | $45.8M | Buy |
521,438
+14,844
| +3% | +$1.3M | 0.61% | 53 |
|
|
2015
Q1 | $41.7M | Buy |
506,594
+22,342
| +5% | +$1.84M | 0.62% | 52 |
|
|
2014
Q4 | $44M | Buy |
484,252
+4,923
| +1% | +$448K | 0.69% | 47 |
|
|
2014
Q3 | $40.4M | Buy |
479,329
+170,974
| +55% | +$14.4M | 0.61% | 53 |
|
|
2014
Q2 | $23.3M | Sell |
308,355
-3,394
| -1% | -$257K | 0.36% | 67 |
|
|
2014
Q1 | $24.8M | Sell |
311,749
-1,080,747
| -78% | -$85.9M | 0.4% | 57 |
|
|
2013
Q4 | $114M | Sell |
1,392,496
-1,907,566
| -58% | -$157M | 1.77% | 21 |
|
|
2013
Q3 | $251M | Sell |
3,300,062
-1,501,770
| -31% | -$114M | 3.85% | 6 |
|
|
2013
Q2 | $340M | Buy |
+4,801,832
| New | +$340M | 5.01% | 5 |
|