Icon Advisers’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,200
| Closed | -$1.79M | – | 405 |
|
|
2016
Q3 | $1.79M | Buy |
30,200
+10,300
| +52% | +$610K | 0.12% | 222 |
|
|
2016
Q2 | $1.18M | Buy |
19,900
+10,500
| +112% | +$621K | 0.08% | 244 |
|
|
2016
Q1 | $533K | Buy |
9,400
+3,700
| +65% | +$210K | 0.04% | 281 |
|
|
2015
Q4 | $389K | Hold |
5,700
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $418K | Hold |
5,700
| – | – | 0.03% | 306 |
|
|
2015
Q2 | $500K | Sell |
5,700
-1,600
| -22% | -$140K | 0.03% | 295 |
|
|
2015
Q1 | $601K | Hold |
7,300
| – | – | 0.04% | 282 |
|
|
2014
Q4 | $664K | Sell |
7,300
-8,500
| -54% | -$773K | 0.04% | 264 |
|
|
2014
Q3 | $1.33M | Sell |
15,800
-7,360
| -32% | -$620K | 0.08% | 190 |
|
|
2014
Q2 | $1.75M | Hold |
23,160
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $1.84M | Hold |
23,160
| – | – | 0.13% | 141 |
|
|
2013
Q4 | $1.9M | Hold |
23,160
| – | – | 0.14% | 134 |
|
|
2013
Q3 | $1.76M | Buy |
23,160
+650
| +3% | +$49.3K | 0.13% | 140 |
|
|
2013
Q2 | $1.59M | Buy |
+22,510
| New | +$1.59M | 0.12% | 170 |
|