Invictus RG’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-796
| Closed | -$55K | – | 271 |
|
|
2017
Q3 | $55K | Sell |
796
-1,659
| -68% | -$115K | 0.05% | 359 |
|
|
2017
Q2 | $183K | Sell |
2,455
-2,474
| -50% | -$184K | 0.13% | 286 |
|
|
2017
Q1 | $391K | Buy |
+4,929
| New | +$391K | 0.26% | 133 |
|
|
2016
Q2 | – | Sell |
-1,819
| Closed | -$103K | – | 622 |
|
|
2016
Q1 | $103K | Sell |
1,819
-2,498
| -58% | -$141K | 0.12% | 288 |
|
|
2015
Q4 | $295K | Buy |
+4,317
| New | +$295K | 0.28% | 137 |
|