Integral Derivatives’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q4 | – | Sell |
-10,321
| Closed | -$717K | – | 269 |
|
|
2017
Q3 | $717K | Buy |
+10,321
| New | +$717K | 0.01% | 109 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2016
Q2 | – | Sell |
-71,523
| Closed | -$4.05M | – | 227 |
|
|
2016
Q1 | $4.05M | Buy |
+71,523
| New | +$4.05M | 0.13% | 11 |
|
|
2015
Q4 | – | Sell |
-33,939
| Closed | -$2.49M | – | 260 |
|
|
2015
Q3 | $2.49M | Buy |
+33,939
| New | +$2.49M | 0.07% | 44 |
|
|
2015
Q2 | – | Sell |
-11,467
| Closed | -$944K | – | 283 |
|
|
2015
Q1 | $944K | Sell |
11,467
-10,877
| -49% | -$895K | 0.02% | 90 |
|
|
2014
Q4 | $2.03M | Sell |
22,344
-9,508
| -30% | -$864K | 0.04% | 73 |
|
|
2014
Q3 | $2.68M | Buy |
+31,852
| New | +$2.68M | 0.05% | 53 |
|
|
2014
Q2 | – | Sell |
-13,772
| Closed | -$1.1M | – | 341 |
|
|
2014
Q1 | $1.1M | Buy |
13,772
+3,400
| +33% | +$270K | 0.02% | 122 |
|
|
2013
Q4 | $852K | Buy |
+10,372
| New | +$852K | 0.01% | 156 |
|