Independent Portfolio Consultants’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,225
| Closed | -$335K | – | 788 |
|
2017
Q1 | $335K | Sell |
4,225
-505
| -11% | -$40K | 0.12% | 262 |
|
2016
Q4 | $342K | Buy |
4,730
+5
| +0.1% | +$362 | 0.11% | 251 |
|
2016
Q3 | $280K | Buy |
4,725
+260
| +6% | +$15.4K | 0.09% | 274 |
|
2016
Q2 | $264K | Buy |
4,465
+105
| +2% | +$6.21K | 0.08% | 283 |
|
2016
Q1 | $247K | Buy |
4,360
+375
| +9% | +$21.2K | 0.07% | 308 |
|
2015
Q4 | $272K | Sell |
3,985
-5,465
| -58% | -$373K | 0.08% | 292 |
|
2015
Q3 | $693K | Buy |
9,450
+7,370
| +354% | +$540K | 0.15% | 196 |
|
2015
Q2 | $183K | Buy |
2,080
+935
| +82% | +$82.3K | 0.04% | 377 |
|
2015
Q1 | $94K | Buy |
1,145
+825
| +258% | +$67.7K | 0.02% | 495 |
|
2014
Q4 | $29K | Sell |
320
-3,650
| -92% | -$331K | 0.01% | 656 |
|
2014
Q3 | $334K | Buy |
+3,970
| New | +$334K | 0.09% | 372 |
|