Lombard Odier Asset Management (Switzerland)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,245
| Closed | -$575K | – | 334 |
|
|
2018
Q2 | $575K | Sell |
8,245
-2,539
| -24% | -$177K | 0.06% | 210 |
|
|
2018
Q1 | $797K | Buy |
+10,784
| New | +$797K | 0.08% | 214 |
|
|
2017
Q2 | – | Sell |
-12,640
| Closed | -$1M | – | 373 |
|
|
2017
Q1 | $1M | Buy |
+12,640
| New | +$1M | 0.11% | 180 |
|
|
2016
Q2 | – | Sell |
-1,515
| Closed | -$86K | – | 305 |
|
|
2016
Q1 | $86K | Hold |
1,515
| – | – | 0.01% | 363 |
|
|
2015
Q4 | $105K | Buy |
+1,515
| New | +$105K | 0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-7,229
| Closed | -$635K | – | 290 |
|
|
2015
Q2 | $635K | Sell |
7,229
-3,527
| -33% | -$310K | 0.05% | 249 |
|
|
2015
Q1 | $893K | Buy |
+10,756
| New | +$893K | 0.1% | 175 |
|