Hotchkis & Wiley Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,700
| Closed | -$10.8M | – | 468 |
|
|
2020
Q4 | $10.8M | Sell |
164,700
-87,030
| -35% | -$5.08M | 0.04% | 127 |
|
|
2020
Q3 | $11.5M | Sell |
251,730
-20,300
| -7% | -$908K | 0.05% | 120 |
|
|
2020
Q2 | $11.2M | Sell |
272,030
-72,070
| -21% | -$2.79M | 0.05% | 119 |
|
|
2020
Q1 | $14.1M | Sell |
344,100
-195,400
| -36% | -$9.56M | 0.08% | 107 |
|
|
2019
Q4 | $31M | Sell |
539,500
-111,800
| -17% | -$6.18M | 0.11% | 109 |
|
|
2019
Q3 | $36.9M | Sell |
651,300
-35,200
| -5% | -$1.97M | 0.15% | 101 |
|
|
2019
Q2 | $38.2M | Buy |
686,500
+34,600
| +5% | +$1.84M | 0.15% | 101 |
|
|
2019
Q1 | $34.6M | Sell |
651,900
-37,400
| -5% | -$1.98M | 0.14% | 102 |
|
|
2018
Q4 | $36.8M | Sell |
689,300
-17,600
| -2% | -$1.09M | 0.16% | 97 |
|
|
2018
Q3 | $48.6M | Buy |
706,900
+3,913
| +0.6% | +$258K | 0.17% | 93 |
|
|
2018
Q2 | $49M | Buy |
702,987
+148,300
| +27% | +$10.6M | 0.18% | 91 |
|
|
2018
Q1 | $41M | Sell |
554,687
-11,500
| -2% | -$869K | 0.16% | 94 |
|
|
2017
Q4 | $38M | Sell |
566,187
-75,800
| -12% | -$5.15M | 0.14% | 101 |
|
|
2017
Q3 | $44.6M | Sell |
641,987
-28,000
| -4% | -$2.12M | 0.18% | 98 |
|
|
2017
Q2 | $50M | Sell |
669,987
-732,266
| -52% | -$55.7M | 0.2% | 90 |
|
|
2017
Q1 | $111M | Sell |
1,402,253
-79,705
| -5% | -$5.97M | 0.43% | 56 |
|
|
2016
Q4 | $107M | Sell |
1,481,958
-115,000
| -7% | -$7.66M | 0.43% | 61 |
|
|
2016
Q3 | $94.6M | Sell |
1,596,958
-82,100
| -5% | -$5.1M | 0.4% | 65 |
|
|
2016
Q2 | $99.3M | Sell |
1,679,058
-21,200
| -1% | -$1.3M | 0.42% | 62 |
|
|
2016
Q1 | $96.4M | Buy |
1,700,258
+33,300
| +2% | +$1.9M | 0.4% | 70 |
|
|
2015
Q4 | $114M | Sell |
1,666,958
-214,829
| -11% | -$15.1M | 0.46% | 60 |
|
|
2015
Q3 | $138M | Sell |
1,881,787
-21,400
| -1% | -$1.66M | 0.55% | 56 |
|
|
2015
Q2 | $167M | Sell |
1,903,187
-63,800
| -3% | -$5.67M | 0.59% | 56 |
|
|
2015
Q1 | $162M | Buy |
1,966,987
+226,000
| +13% | +$19.3M | 0.56% | 58 |
|
|
2014
Q4 | $158M | Sell |
1,740,987
-226,232
| -12% | -$19.9M | 0.55% | 60 |
|
|
2014
Q3 | $166M | Buy |
1,967,219
+573,083
| +41% | +$46.2M | 0.6% | 53 |
|
|
2014
Q2 | $105M | Buy |
1,394,136
+638,936
| +85% | +$49.4M | 0.37% | 73 |
|
|
2014
Q1 | $60M | Buy |
755,200
+254,900
| +51% | +$20.1M | 0.22% | 88 |
|
|
2013
Q4 | $41.1M | Buy |
+500,300
| New | +$40.4M | 0.18% | 106 |
|
Other funds holding BG
CGC
