Marshall Wace North America’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $581K | Buy |
+7,149
| New | +$581K | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-57,130
| Closed | -$3.75M | – | 1469 |
|
|
2020
Q4 | $3.75M | Sell |
57,130
-265,328
| -82% | -$17.4M | 0.02% | 602 |
|
|
2020
Q3 | $14.7M | Buy |
322,458
+171,586
| +114% | +$7.84M | 0.09% | 227 |
|
|
2020
Q2 | $6.21M | Buy |
150,872
+130,977
| +658% | +$5.39M | 0.04% | 338 |
|
|
2020
Q1 | $817K | Buy |
19,895
+5,810
| +41% | +$239K | 0.01% | 649 |
|
|
2019
Q4 | $811K | Buy |
+14,085
| New | +$811K | ﹤0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-58,813
| Closed | -$3.28M | – | 1310 |
|
|
2019
Q2 | $3.28M | Buy |
+58,813
| New | +$3.28M | 0.02% | 451 |
|
|
2018
Q4 | – | Sell |
-9,925
| Closed | -$682K | – | 1473 |
|
|
2018
Q3 | $682K | Buy |
+9,925
| New | +$682K | ﹤0.01% | 667 |
|
|
2018
Q2 | – | Sell |
-167,437
| Closed | -$12.4M | – | 1391 |
|
|
2018
Q1 | $12.4M | Buy |
+167,437
| New | +$12.4M | 0.06% | 344 |
|
|
2017
Q3 | – | Sell |
-23,780
| Closed | -$1.78M | – | 1256 |
|
|
2017
Q2 | $1.78M | Buy |
23,780
+19,479
| +453% | +$1.46M | 0.01% | 772 |
|
|
2017
Q1 | $340K | Buy |
+4,301
| New | +$340K | ﹤0.01% | 857 |
|
|
2013
Q4 | – | Sell |
-34,728
| Closed | -$2.64M | – | 701 |
|
|
2013
Q3 | $2.64M | Sell |
34,728
-76,845
| -69% | -$5.83M | 0.08% | 233 |
|
|
2013
Q2 | $7.9M | Buy |
+111,573
| New | +$7.9M | 0.62% | 48 |
|