H2O AM’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,000
| Closed | -$5.58M | – | 164 |
|
|
2019
Q4 | $5.58M | Sell |
97,000
-10,100
| -9% | -$581K | 1.32% | 29 |
|
|
2019
Q3 | $6.06M | Sell |
107,100
-32,513
| -23% | -$1.84M | 1.04% | 35 |
|
|
2019
Q2 | $7.78M | Buy |
139,613
+35,213
| +34% | +$1.96M | 0.65% | 51 |
|
|
2019
Q1 | $6.25M | Sell |
104,400
-13,300
| -11% | -$796K | 0.78% | 36 |
|
|
2018
Q4 | $6.24M | Buy |
+117,700
| New | +$6.24M | 0.69% | 29 |
|