Newfoundland Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,549
| Closed | -$1.73M | – | 17 |
|
2021
Q4 | $1.73M | Sell |
18,549
-11,451
| -38% | -$1.07M | 0.61% | 12 |
|
2021
Q3 | $2.44M | Buy |
+30,000
| New | +$2.44M | 0.42% | 15 |
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.06M | – | 32 |
|
2019
Q1 | $1.06M | Sell |
20,000
-32,997
| -62% | -$1.75M | 0.18% | 19 |
|
2018
Q4 | $2.83M | Buy |
+52,997
| New | +$2.83M | 1.08% | 15 |
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$739K | – | 31 |
|
2018
Q1 | $739K | Buy |
+10,000
| New | +$739K | 0.23% | 21 |
|