Mizuho Trust & Banking’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-218,731
| Closed | -$13M | – | 96 |
|
|
2016
Q3 | $13M | Sell |
218,731
-2,009
| -0.9% | -$119K | 0.04% | 486 |
|
|
2016
Q2 | $13.1M | Sell |
220,740
-7,121
| -3% | -$421K | 0.04% | 473 |
|
|
2016
Q1 | $12.9M | Buy |
227,861
+7,412
| +3% | +$420K | 0.04% | 468 |
|
|
2015
Q4 | $15.2M | Buy |
220,449
+820
| +0.4% | +$56.4K | 0.05% | 400 |
|
|
2015
Q3 | $16.1M | Buy |
219,629
+10,580
| +5% | +$776K | 0.06% | 368 |
|
|
2015
Q2 | $18.4M | Sell |
209,049
-1,568
| -0.7% | -$138K | 0.06% | 343 |
|
|
2015
Q1 | $17.3M | Buy |
210,617
+2,149
| +1% | +$177K | 0.06% | 362 |
|
|
2014
Q4 | $19M | Buy |
208,468
+10,415
| +5% | +$947K | 0.07% | 325 |
|
|
2014
Q3 | $16.7M | Sell |
198,053
-387
| -0.2% | -$32.6K | 0.06% | 345 |
|
|
2014
Q2 | $15M | Sell |
198,440
-10,719
| -5% | -$811K | 0.05% | 393 |
|
|
2014
Q1 | $16.6M | Sell |
209,159
-792
| -0.4% | -$63K | 0.06% | 355 |
|
|
2013
Q4 | $17.2M | Sell |
209,951
-22,792
| -10% | -$1.86M | 0.07% | 346 |
|
|
2013
Q3 | $16.5M | Hold |
232,743
| – | – | 0.07% | 332 |
|
|
2013
Q2 | $16.5M | Buy |
+232,743
| New | +$16.5M | 0.07% | 331 |
|