HL
Harding Loevner’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,041,276
| Closed | -$82.5M | – | 125 |
|
|
2017
Q1 | $82.5M | Sell |
1,041,276
-3,867,416
| -79% | -$307M | 0.54% | 60 |
|
|
2016
Q4 | $355M | Buy |
4,908,692
+91,933
| +2% | +$6.64M | 2.48% | 12 |
|
|
2016
Q3 | $285M | Buy |
4,816,759
+159,854
| +3% | +$9.47M | 2.06% | 16 |
|
|
2016
Q2 | $275M | Buy |
4,656,905
+23,911
| +0.5% | +$1.41M | 2.16% | 13 |
|
|
2016
Q1 | $263M | Buy |
4,632,994
+479,125
| +12% | +$27.2M | 2.07% | 14 |
|
|
2015
Q4 | $282M | Sell |
4,153,869
-570,078
| -12% | -$38.7M | 2.29% | 11 |
|
|
2015
Q3 | $346M | Sell |
4,723,947
-566,589
| -11% | -$41.5M | 2.79% | 5 |
|
|
2015
Q2 | $472M | Buy |
5,290,536
+272,480
| +5% | +$24.3M | 3.31% | 5 |
|
|
2015
Q1 | $413M | Buy |
5,018,056
+111,670
| +2% | +$9.2M | 3.15% | 5 |
|
|
2014
Q4 | $446M | Sell |
4,906,386
-214,905
| -4% | -$19.5M | 3.59% | 3 |
|
|
2014
Q3 | $430M | Sell |
5,121,291
-469,566
| -8% | -$39.5M | 3.19% | 3 |
|
|
2014
Q2 | $423M | Buy |
5,590,857
+4,254
| +0.1% | +$322K | 3.15% | 3 |
|
|
2014
Q1 | $444M | Buy |
5,586,603
+56,265
| +1% | +$4.47M | 3.38% | 6 |
|
|
2013
Q4 | $454M | Buy |
5,530,338
+420,714
| +8% | +$34.5M | 3.51% | 5 |
|
|
2013
Q3 | $388M | Sell |
5,109,624
-13,826
| -0.3% | -$1.05M | 3.46% | 4 |
|
|
2013
Q2 | $365M | Buy |
+5,123,450
| New | +$365M | 3.53% | 4 |
|