HA
Heartland Advisors’s Bunge Global BG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-103,944
| Closed | -$6.82M | – | 225 |
|
2020
Q4 | $6.82M | Sell |
103,944
-93,517
| -47% | -$6.13M | 0.49% | 81 |
|
2020
Q3 | $9.02M | Buy |
197,461
+49,088
| +33% | +$2.24M | 0.79% | 42 |
|
2020
Q2 | $6.1M | Sell |
148,373
-46,523
| -24% | -$1.91M | 0.54% | 80 |
|
2020
Q1 | $8M | Buy |
194,896
+35,454
| +22% | +$1.45M | 0.85% | 35 |
|
2019
Q4 | $9.18M | Buy |
159,442
+19,645
| +14% | +$1.13M | 0.68% | 59 |
|
2019
Q3 | $7.92M | Buy |
139,797
+4,756
| +4% | +$269K | 0.6% | 72 |
|
2019
Q2 | $7.52M | Buy |
135,041
+49,123
| +57% | +$2.74M | 0.55% | 79 |
|
2019
Q1 | $4.56M | Buy |
85,918
+28,899
| +51% | +$1.53M | 0.34% | 128 |
|
2018
Q4 | $3.05M | Sell |
57,019
-1,537
| -3% | -$82.1K | 0.25% | 141 |
|
2018
Q3 | $4.02M | Sell |
58,556
-530
| -0.9% | -$36.4K | 0.27% | 143 |
|
2018
Q2 | $4.12M | Sell |
59,086
-834
| -1% | -$58.1K | 0.27% | 143 |
|
2018
Q1 | $4.43M | Sell |
59,920
-1,077
| -2% | -$79.6K | 0.3% | 143 |
|
2017
Q4 | $4.09M | Sell |
60,997
-5,385
| -8% | -$361K | 0.26% | 140 |
|
2017
Q3 | $4.61M | Buy |
66,382
+11,021
| +20% | +$766K | 0.3% | 135 |
|
2017
Q2 | $4.13M | Sell |
55,361
-2,375
| -4% | -$177K | 0.27% | 139 |
|
2017
Q1 | $4.58M | Buy |
57,736
+53,937
| +1,420% | +$4.27M | 0.28% | 142 |
|
2016
Q4 | $274K | Buy |
+3,799
| New | +$274K | 0.02% | 192 |
|
2016
Q1 | – | Sell |
-186,151
| Closed | -$12.7M | – | 194 |
|
2015
Q4 | $12.7M | Buy |
186,151
+4,024
| +2% | +$275K | 0.51% | 69 |
|
2015
Q3 | $13.4M | Sell |
182,127
-31,192
| -15% | -$2.29M | 0.49% | 74 |
|
2015
Q2 | $18.7M | Sell |
213,319
-51,785
| -20% | -$4.55M | 0.52% | 67 |
|
2015
Q1 | $21.8M | Sell |
265,104
-40,031
| -13% | -$3.3M | 0.55% | 61 |
|
2014
Q4 | $27.7M | Sell |
305,135
-10,257
| -3% | -$932K | 0.55% | 69 |
|
2014
Q3 | $26.6M | Buy |
315,392
+73,374
| +30% | +$6.18M | 0.51% | 73 |
|
2014
Q2 | $18.3M | Sell |
242,018
-665
| -0.3% | -$50.3K | 0.32% | 112 |
|
2014
Q1 | $19.3M | Sell |
242,683
-67,773
| -22% | -$5.39M | 0.34% | 109 |
|
2013
Q4 | $25.5M | Sell |
310,456
-41,781
| -12% | -$3.43M | 0.44% | 84 |
|
2013
Q3 | $26.7M | Sell |
352,237
-64,740
| -16% | -$4.91M | 0.49% | 75 |
|
2013
Q2 | $29.5M | Buy |
+416,977
| New | +$29.5M | 0.54% | 64 |
|