Los Angeles Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,474
| Closed | -$224K | – | 1231 |
|
|
2022
Q2 | $224K | Buy |
+2,474
| New | +$224K | ﹤0.01% | 1233 |
|
|
2021
Q4 | – | Sell |
-5,535
| Closed | -$450K | – | 1399 |
|
|
2021
Q3 | $450K | Sell |
5,535
-123,211
| -96% | -$10M | ﹤0.01% | 1105 |
|
|
2021
Q2 | $10.1M | Sell |
128,746
-20,841
| -14% | -$1.63M | 0.04% | 299 |
|
|
2021
Q1 | $11.9M | Buy |
149,587
+46,568
| +45% | +$3.69M | 0.05% | 278 |
|
|
2020
Q4 | $6.76M | Buy |
+103,019
| New | +$6.76M | 0.03% | 349 |
|
|
2018
Q3 | – | Sell |
-12,850
| Closed | -$896K | – | 1389 |
|
|
2018
Q2 | $896K | Buy |
+12,850
| New | +$896K | 0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-167,689
| Closed | -$12.5M | – | 1304 |
|
|
2017
Q2 | $12.5M | Sell |
167,689
-123,543
| -42% | -$9.22M | 0.08% | 279 |
|
|
2017
Q1 | $23.1M | Buy |
291,232
+12,657
| +5% | +$1M | 0.17% | 175 |
|
|
2016
Q4 | $20.1M | Buy |
278,575
+104,873
| +60% | +$7.58M | 0.16% | 180 |
|
|
2016
Q3 | $10.3M | Buy |
173,702
+5,713
| +3% | +$338K | 0.09% | 293 |
|
|
2016
Q2 | $9.94M | Buy |
167,989
+54,840
| +48% | +$3.24M | 0.08% | 271 |
|
|
2016
Q1 | $6.41M | Buy |
113,149
+38,709
| +52% | +$2.19M | 0.06% | 281 |
|
|
2015
Q4 | $5.08M | Sell |
74,440
-86,015
| -54% | -$5.87M | 0.05% | 325 |
|
|
2015
Q3 | $11.8M | Sell |
160,455
-21,342
| -12% | -$1.56M | 0.11% | 224 |
|
|
2015
Q2 | $16M | Buy |
181,797
+3,908
| +2% | +$343K | 0.15% | 194 |
|
|
2015
Q1 | $14.7M | Buy |
177,889
+25,109
| +16% | +$2.07M | 0.13% | 198 |
|
|
2014
Q4 | $13.9M | Sell |
152,780
-190,351
| -55% | -$17.3M | 0.13% | 181 |
|
|
2014
Q3 | $28.9M | Sell |
343,131
-512,153
| -60% | -$43.1M | 0.35% | 84 |
|
|
2014
Q2 | $64.7M | Buy |
855,284
+787,371
| +1,159% | +$59.6M | 0.62% | 27 |
|
|
2014
Q1 | $5.4M | Buy |
67,913
+4,998
| +8% | +$397K | 0.06% | 330 |
|
|
2013
Q4 | $5.17M | Buy |
62,915
+37,948
| +152% | +$3.12M | 0.06% | 337 |
|
|
2013
Q3 | $1.9M | Sell |
24,967
-204,650
| -89% | -$15.5M | 0.02% | 483 |
|
|
2013
Q2 | $16.3M | Buy |
+229,617
| New | +$16.3M | 0.23% | 124 |
|