Globeflex Capital’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 |
-8,058
| Closed | -$331K | – | 473 |
|
|
2020
Q2 | $331K | Sell |
8,058
-1,375
| -15% | -$56.5K | 0.08% | 344 |
|
|
2020
Q1 | $387K | Sell |
9,433
-1,439
| -13% | -$59K | 0.12% | 276 |
|
|
2019
Q4 | $626K | Buy |
+10,872
| New | +$626K | 0.12% | 279 |
|
|
2017
Q4 | – | Sell |
-10,912
| Closed | -$758K | – | 401 |
|
|
2017
Q3 | $758K | Sell |
10,912
-12,607
| -54% | -$876K | 0.22% | 174 |
|
|
2017
Q2 | $1.76M | Buy |
+23,519
| New | +$1.76M | 0.43% | 54 |
|
|
2016
Q4 | – | Sell |
-21,120
| Closed | -$1.25M | – | 482 |
|
|
2016
Q3 | $1.25M | Hold |
21,120
| – | – | 0.31% | 105 |
|
|
2016
Q2 | $1.25M | Buy |
21,120
+1,502
| +8% | +$88.8K | 0.34% | 94 |
|
|
2016
Q1 | $1.11M | Sell |
19,618
-227
| -1% | -$12.9K | 0.3% | 113 |
|
|
2015
Q4 | $1.36M | Buy |
19,845
+44
| +0.2% | +$3K | 0.36% | 70 |
|
|
2015
Q3 | $1.45M | Hold |
19,801
| – | – | 0.31% | 81 |
|
|
2015
Q2 | $1.74M | Buy |
+19,801
| New | +$1.74M | 0.32% | 79 |
|
|
2013
Q4 | – | Sell |
-48,841
| Closed | -$3.71M | – | 621 |
|
|
2013
Q3 | $3.71M | Buy |
+48,841
| New | +$3.71M | 0.48% | 95 |
|