Lumina Fund Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$349K | – | 30 |
|
|
2020
Q1 | $349K | Hold |
8,500
| – | – | 0.2% | 24 |
|
|
2019
Q4 | $489K | Hold |
8,500
| – | – | 0.24% | 26 |
|
|
2019
Q3 | $481K | Hold |
8,500
| – | – | 0.24% | 31 |
|
|
2019
Q2 | $474K | Hold |
8,500
| – | – | 0.24% | 32 |
|
|
2019
Q1 | $451K | Hold |
8,500
| – | – | 0.26% | 26 |
|
|
2018
Q4 | $454K | Hold |
8,500
| – | – | 0.3% | 21 |
|
|
2018
Q3 | $584K | Sell |
8,500
-74,200
| -90% | -$5.1M | 0.28% | 20 |
|
|
2018
Q2 | $5.77M | Hold |
82,700
| – | – | 0.58% | 12 |
|
|
2018
Q1 | $6.12M | Hold |
82,700
| – | – | 0.55% | 14 |
|
|
2017
Q4 | $5.55M | Buy |
82,700
+8,500
| +11% | +$570K | 0.51% | 14 |
|
|
2017
Q3 | $5.15M | Buy |
74,200
+39,200
| +112% | +$2.72M | 0.53% | 14 |
|
|
2017
Q2 | $2.61M | Buy |
+35,000
| New | +$2.61M | 0.17% | 27 |
|