Hollencrest Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,936
| Closed | -$337K | – | 405 |
|
|
2015
Q4 | $337K | Sell |
4,936
-188
| -4% | -$12.8K | 0.06% | 241 |
|
|
2015
Q3 | $375K | Sell |
5,124
-591
| -10% | -$43.3K | 0.06% | 207 |
|
|
2015
Q2 | $501K | Buy |
5,715
+283
| +5% | +$24.8K | 0.07% | 194 |
|
|
2015
Q1 | $447K | Hold |
5,432
| – | – | 0.06% | 214 |
|
|
2014
Q4 | $494K | Sell |
5,432
-298
| -5% | -$27.1K | 0.07% | 213 |
|
|
2014
Q3 | $483K | Sell |
5,730
-469
| -8% | -$39.5K | 0.07% | 201 |
|
|
2014
Q2 | $469K | Buy |
6,199
+2,757
| +80% | +$209K | 0.06% | 195 |
|
|
2014
Q1 | $274K | Buy |
+3,442
| New | +$274K | 0.04% | 287 |
|