Hermes Investment Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $719K | Sell |
10,321
-9,407
| -48% | -$655K | 0.01% | 193 |
|
|
2018
Q1 | $1.46M | Sell |
19,728
-46,034
| -70% | -$3.4M | 0.02% | 162 |
|
|
2017
Q4 | $4.41M | Buy |
65,762
+1
| +0% | +$67 | 0.06% | 139 |
|
|
2017
Q3 | $4.57M | Sell |
65,761
-1,787
| -3% | -$124K | 0.07% | 138 |
|
|
2017
Q2 | $5.04M | Buy |
67,548
+3,064
| +5% | +$229K | 0.08% | 134 |
|
|
2017
Q1 | $5.11M | Buy |
64,484
+3,670
| +6% | +$291K | 0.08% | 135 |
|
|
2016
Q4 | $4.39M | Sell |
60,814
-9,008
| -13% | -$651K | 0.08% | 140 |
|
|
2016
Q3 | $4.14M | Hold |
69,822
| – | – | 0.07% | 146 |
|
|
2016
Q2 | $4.13M | Buy |
69,822
+20,900
| +43% | +$1.24M | 0.08% | 147 |
|
|
2016
Q1 | $2.78M | Buy |
48,922
+17,844
| +57% | +$1.02M | 0.06% | 153 |
|
|
2015
Q4 | $2.12M | Buy |
31,078
+9,493
| +44% | +$648K | 0.05% | 152 |
|
|
2015
Q3 | $1.58M | Sell |
21,585
-440,268
| -95% | -$32.3M | 0.04% | 147 |
|
|
2015
Q2 | $40.6M | Hold |
461,853
| – | – | 0.91% | 30 |
|
|
2015
Q1 | $38M | Sell |
461,853
-290,000
| -39% | -$23.9M | 0.88% | 31 |
|
|
2014
Q4 | $68.4M | Buy |
751,853
+4,336
| +0.6% | +$394K | 1.76% | 8 |
|
|
2014
Q3 | $63M | Buy |
747,517
+162,268
| +28% | +$13.7M | 1.62% | 7 |
|
|
2014
Q2 | $44.3M | Buy |
585,249
+551,000
| +1,609% | +$41.7M | 1.22% | 14 |
|
|
2014
Q1 | $2.72M | Buy |
34,249
+3,410
| +11% | +$271K | 0.09% | 115 |
|
|
2013
Q4 | $2.53M | Hold |
30,839
| – | – | 0.08% | 114 |
|
|
2013
Q3 | $2.34M | Hold |
30,839
| – | – | 0.08% | 109 |
|
|
2013
Q2 | $2.18M | Buy |
+30,839
| New | +$2.18M | 0.09% | 121 |
|