Massachusetts Financial Services’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-223,879
| Closed | -$15M | – | 840 |
|
|
2017
Q4 | $15M | Sell |
223,879
-897,918
| -80% | -$60.2M | 0.01% | 558 |
|
|
2017
Q3 | $77.9M | Sell |
1,121,797
-231,365
| -17% | -$16.1M | 0.03% | 317 |
|
|
2017
Q2 | $101M | Buy |
1,353,162
+42,495
| +3% | +$3.17M | 0.04% | 260 |
|
|
2017
Q1 | $104M | Buy |
1,310,667
+398,893
| +44% | +$31.6M | 0.05% | 251 |
|
|
2016
Q4 | $65.9M | Sell |
911,774
-434,487
| -32% | -$31.4M | 0.03% | 312 |
|
|
2016
Q3 | $79.7M | Buy |
1,346,261
+22,391
| +2% | +$1.33M | 0.04% | 271 |
|
|
2016
Q2 | $78.3M | Buy |
1,323,870
+31,586
| +2% | +$1.87M | 0.04% | 278 |
|
|
2016
Q1 | $73.2M | Buy |
1,292,284
+34,969
| +3% | +$1.98M | 0.04% | 279 |
|
|
2015
Q4 | $85.8M | Buy |
1,257,315
+193,565
| +18% | +$13.2M | 0.05% | 262 |
|
|
2015
Q3 | $78M | Buy |
1,063,750
+689,921
| +185% | +$50.6M | 0.04% | 271 |
|
|
2015
Q2 | $32.8M | Buy |
373,829
+59,229
| +19% | +$5.2M | 0.02% | 429 |
|
|
2015
Q1 | $25.9M | Buy |
314,600
+12,115
| +4% | +$998K | 0.01% | 465 |
|
|
2014
Q4 | $27.5M | Buy |
302,485
+17,699
| +6% | +$1.61M | 0.01% | 445 |
|
|
2014
Q3 | $24M | Buy |
284,786
+21,630
| +8% | +$1.82M | 0.01% | 496 |
|
|
2014
Q2 | $19.9M | Buy |
263,156
+2,726
| +1% | +$206K | 0.01% | 537 |
|
|
2014
Q1 | $20.7M | Buy |
260,430
+21,756
| +9% | +$1.73M | 0.01% | 488 |
|
|
2013
Q4 | $19.6M | Sell |
238,674
-5,080
| -2% | -$417K | 0.01% | 475 |
|
|
2013
Q3 | $18.5M | Buy |
243,754
+21,040
| +9% | +$1.6M | 0.01% | 478 |
|
|
2013
Q2 | $15.8M | Buy |
+222,714
| New | +$15.8M | 0.01% | 480 |
|