Horizon Kinetics’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,690
| Closed | -$751K | – | 508 |
|
|
2016
Q2 | $751K | Hold |
12,690
| – | – | 0.02% | 245 |
|
|
2016
Q1 | $719K | Hold |
12,690
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $866K | Hold |
12,690
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $930K | Hold |
12,690
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $1.11M | Hold |
12,690
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $1.05M | Hold |
12,690
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $1.15M | Hold |
12,690
| – | – | 0.02% | 216 |
|
|
2014
Q3 | $1.07M | Hold |
12,690
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $960K | Hold |
12,690
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $1.01M | Hold |
12,690
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $1.04M | Hold |
12,690
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $963K | Buy |
12,690
+60
| +0.5% | +$4.55K | 0.01% | 239 |
|
|
2013
Q2 | $894K | Buy |
+12,630
| New | +$894K | 0.01% | 255 |
|