Nationwide Fund Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,468
| Closed | -$3.71M | – | 249 |
|
|
2017
Q3 | $3.71M | Sell |
53,468
-51,394
| -49% | -$3.57M | 0.01% | 1154 |
|
|
2017
Q2 | $7.82M | Sell |
104,862
-5,785
| -5% | -$432K | 0.03% | 779 |
|
|
2017
Q1 | $8.77M | Buy |
+110,647
| New | +$8.77M | 0.04% | 712 |
|
|
2016
Q4 | – | Sell |
-91,677
| Closed | -$5.43M | – | 3198 |
|
|
2016
Q3 | $5.43M | Sell |
91,677
-1,899
| -2% | -$112K | 0.02% | 926 |
|
|
2016
Q2 | $5.54M | Sell |
93,576
-548
| -0.6% | -$32.4K | 0.02% | 888 |
|
|
2016
Q1 | $5.33M | Buy |
94,124
+451
| +0.5% | +$25.6K | 0.02% | 894 |
|
|
2015
Q4 | $6.4M | Buy |
93,673
+16,873
| +22% | +$1.15M | 0.03% | 792 |
|
|
2015
Q3 | $5.63M | Buy |
76,800
+64,300
| +514% | +$4.71M | 0.03% | 852 |
|
|
2015
Q2 | $1.1M | Buy |
+12,500
| New | +$1.1M | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-45,250
| Closed | -$3.81M | – | 3250 |
|
|
2014
Q3 | $3.81M | Hold |
45,250
| – | – | 0.02% | 1100 |
|
|
2014
Q2 | $3.42M | Sell |
45,250
-450
| -1% | -$34K | 0.01% | 1184 |
|
|
2014
Q1 | $3.63M | Sell |
45,700
-26,500
| -37% | -$2.11M | 0.02% | 1034 |
|
|
2013
Q4 | $5.93M | Buy |
72,200
+700
| +1% | +$57.5K | 0.02% | 855 |
|
|
2013
Q3 | $5.43M | Buy |
+71,500
| New | +$5.43M | 0.02% | 868 |
|