Livforsakringsbolaget Skandia’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,156
| Closed | -$281K | – | 663 |
|
|
2020
Q3 | $281K | Hold |
6,156
| – | – | 0.03% | 327 |
|
|
2020
Q2 | $254K | Hold |
6,156
| – | – | 0.03% | 342 |
|
|
2020
Q1 | $253K | Buy |
+6,156
| New | +$253K | 0.04% | 297 |
|
|
2018
Q4 | – | Sell |
-6,156
| Closed | -$423K | – | 651 |
|
|
2018
Q3 | $423K | Sell |
6,156
-900
| -13% | -$61.8K | 0.05% | 278 |
|
|
2018
Q2 | $492K | Hold |
7,056
| – | – | 0.04% | 328 |
|
|
2018
Q1 | $521K | Hold |
7,056
| – | – | 0.05% | 314 |
|
|
2017
Q4 | $474K | Sell |
7,056
-800
| -10% | -$53.7K | 0.05% | 323 |
|
|
2017
Q3 | $545K | Hold |
7,856
| – | – | 0.05% | 321 |
|
|
2017
Q2 | $586K | Hold |
7,856
| – | – | 0.05% | 311 |
|
|
2017
Q1 | $623K | Sell |
7,856
-7,700
| -49% | -$611K | 0.06% | 291 |
|
|
2016
Q4 | $1.12K | Sell |
15,556
-50,466
| -76% | -$3.65K | 0.06% | 336 |
|
|
2016
Q3 | $3.2M | Buy |
66,022
+50,466
| +324% | +$2.44M | 0.16% | 168 |
|
|
2016
Q2 | $921K | Hold |
15,556
| – | – | 0.04% | 433 |
|
|
2016
Q1 | $882K | Hold |
15,556
| – | – | 0.04% | 437 |
|
|
2015
Q4 | $1.06M | Hold |
15,556
| – | – | 0.05% | 388 |
|
|
2015
Q3 | $1.14M | Hold |
15,556
| – | – | 0.06% | 379 |
|
|
2015
Q2 | $1.37M | Hold |
15,556
| – | – | 0.07% | 360 |
|
|
2015
Q1 | $1.28M | Sell |
15,556
-5,800
| -27% | -$478K | 0.06% | 371 |
|
|
2014
Q4 | $1.94M | Hold |
21,356
| – | – | 0.09% | 261 |
|
|
2014
Q3 | $1.8M | Hold |
21,356
| – | – | 0.07% | 342 |
|
|
2014
Q2 | $1.62M | Hold |
21,356
| – | – | 0.06% | 369 |
|
|
2014
Q1 | $1.7M | Buy |
+21,356
| New | +$1.7M | 0.06% | 351 |
|