Invictus RG (Singapore)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,513
| Closed | -$258K | – | 59 |
|
|
2015
Q3 | $258K | Sell |
3,513
-1,440
| -29% | -$106K | 0.24% | 153 |
|
|
2015
Q2 | $435K | Buy |
4,953
+2,437
| +97% | +$214K | 0.41% | 59 |
|
|
2015
Q1 | $207K | Sell |
2,516
-1,061
| -30% | -$87.3K | 0.2% | 194 |
|
|
2014
Q4 | $325K | Buy |
+3,577
| New | +$325K | 0.35% | 84 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$144K | – | 653 |
|
|
2014
Q2 | $144K | Buy |
+1,900
| New | +$144K | 0.15% | 268 |
|
|
2014
Q1 | – | Sell |
-242
| Closed | -$20K | – | 576 |
|
|
2013
Q4 | $20K | Buy |
+242
| New | +$20K | 0.01% | 548 |
|