Natixis Investment Managers International’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,793
| Closed | -$6.31M | – | 86 |
|
|
2018
Q3 | $6.31M | Buy |
91,793
+81,600
| +801% | +$5.61M | 0.29% | 55 |
|
|
2018
Q2 | $711K | Buy |
10,193
+6,914
| +211% | +$482K | 0.04% | 346 |
|
|
2018
Q1 | $242K | Buy |
+3,279
| New | +$242K | 0.02% | 334 |
|
|
2017
Q4 | – | Sell |
-1,338
| Closed | -$93K | – | 180 |
|
|
2017
Q3 | $93K | Sell |
1,338
-87
| -6% | -$6.05K | 0.01% | 372 |
|
|
2017
Q2 | $106K | Sell |
1,425
-89
| -6% | -$6.62K | 0.01% | 353 |
|
|
2017
Q1 | $120K | Sell |
1,514
-1,724
| -53% | -$137K | 0.01% | 342 |
|
|
2016
Q4 | $234K | Sell |
3,238
-7,014
| -68% | -$507K | 0.02% | 323 |
|
|
2016
Q3 | $607K | Sell |
10,252
-1,918
| -16% | -$114K | 0.06% | 220 |
|
|
2016
Q2 | $720K | Buy |
12,170
+5,101
| +72% | +$302K | 0.08% | 166 |
|
|
2016
Q1 | $401K | Buy |
7,069
+5,853
| +481% | +$332K | 0.05% | 223 |
|
|
2015
Q4 | $83K | Hold |
1,216
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $89K | Buy |
1,216
+291
| +31% | +$21.3K | 0.01% | 403 |
|
|
2015
Q2 | $81K | Sell |
925
-418
| -31% | -$36.6K | 0.01% | 395 |
|
|
2015
Q1 | $111K | Buy |
1,343
+852
| +174% | +$70.4K | 0.01% | 339 |
|
|
2014
Q4 | $45K | Buy |
+491
| New | +$45K | 0.01% | 359 |
|