MN Services Vermogensbeheer’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,941
| Closed | -$1.33M | – | 377 |
|
|
2019
Q2 | $1.33M | Hold |
23,941
| – | – | 0.02% | 586 |
|
|
2019
Q1 | $1.27M | Hold |
23,941
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $1.12M | Buy |
23,941
+2,100
| +10% | +$98.2K | 0.02% | 546 |
|
|
2018
Q3 | $1.5M | Hold |
21,841
| – | – | 0.04% | 516 |
|
|
2018
Q2 | $1.52M | Hold |
21,841
| – | – | 0.04% | 506 |
|
|
2018
Q1 | $1.62M | Hold |
21,841
| – | – | 0.04% | 476 |
|
|
2017
Q4 | $1.22M | Sell |
21,841
-800
| -4% | -$44.7K | 0.04% | 514 |
|
|
2017
Q3 | $1.57M | Hold |
22,641
| – | – | 0.04% | 479 |
|
|
2017
Q2 | $1.69M | Buy |
22,641
+18,922
| +509% | +$1.41M | 0.05% | 437 |
|
|
2017
Q1 | $276K | Buy |
3,719
+155
| +4% | +$11.5K | 0.05% | 384 |
|
|
2016
Q4 | $244K | Hold |
3,564
| – | – | 0.05% | 396 |
|
|
2016
Q3 | $211K | Hold |
3,564
| – | – | 0.04% | 466 |
|
|
2016
Q2 | $190K | Hold |
3,564
| – | – | 0.04% | 443 |
|
|
2016
Q1 | $177K | Buy |
+3,564
| New | +$177K | 0.04% | 490 |
|