NorthCoast Asset Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,771
| Closed | -$361K | – | 359 |
|
|
2020
Q2 | $361K | Sell |
8,771
-701
| -7% | -$28.9K | 0.02% | 258 |
|
|
2020
Q1 | $389K | Buy |
9,472
+332
| +4% | +$13.6K | 0.02% | 240 |
|
|
2019
Q4 | $526K | Buy |
+9,140
| New | +$526K | 0.03% | 192 |
|
|
2016
Q1 | – | Sell |
-34,309
| Closed | -$2.34M | – | 137 |
|
|
2015
Q4 | $2.34M | Sell |
34,309
-20,797
| -38% | -$1.42M | 0.15% | 84 |
|
|
2015
Q3 | $4.04M | Buy |
+55,106
| New | +$4.04M | 0.22% | 56 |
|