Harvest Capital Strategies’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 | $3.11M | Buy |
55,000
+12,651
| +30% | +$716K | 4.23% | 13 |
|
|
2019
Q2 | $2.36M | Hold |
42,349
| – | – | 3.28% | 18 |
|
|
2019
Q1 | $2.25M | Buy |
42,349
+17,349
| +69% | +$921K | 3.16% | 18 |
|
|
2018
Q4 | $1.34M | Buy |
+25,000
| New | +$1.34M | 0.37% | 44 |
|
|
2018
Q1 | – | Sell |
-52,000
| Closed | -$3.49M | – | 55 |
|
|
2017
Q4 | $3.49M | Buy |
+52,000
| New | +$3.49M | 0.6% | 40 |
|
|
2015
Q2 | – | Sell |
-55,000
| Closed | -$4.53M | – | 143 |
|
|
2015
Q1 | $4.53M | Buy |
55,000
+5,000
| +10% | +$412K | 0.4% | 47 |
|
|
2014
Q4 | $4.55M | Sell |
50,000
-7,000
| -12% | -$636K | 0.51% | 43 |
|
|
2014
Q3 | $4.8M | Buy |
57,000
+2,000
| +4% | +$168K | 0.39% | 40 |
|
|
2014
Q2 | $4.16M | Buy |
55,000
+5,000
| +10% | +$378K | 0.22% | 48 |
|
|
2014
Q1 | $3.98M | Buy |
50,000
+3,000
| +6% | +$239K | 0.3% | 47 |
|
|
2013
Q4 | $3.86M | Buy |
47,000
+5,000
| +12% | +$411K | 0.45% | 50 |
|
|
2013
Q3 | $3.19M | Buy |
+42,000
| New | +$3.19M | 0.21% | 52 |
|