Parkwood LLC’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,845
| Closed | -$346K | – | 496 |
|
|
2016
Q3 | $346K | Hold |
5,845
| – | – | 0.05% | 331 |
|
|
2016
Q2 | $346K | Sell |
5,845
-1,012
| -15% | -$59.9K | 0.06% | 333 |
|
|
2016
Q1 | $389K | Buy |
6,857
+1,010
| +17% | +$57.3K | 0.07% | 345 |
|
|
2015
Q4 | $399K | Buy |
5,847
+2,327
| +66% | +$159K | 0.06% | 384 |
|
|
2015
Q3 | $258K | Hold |
3,520
| – | – | 0.04% | 397 |
|
|
2015
Q2 | $309K | Buy |
+3,520
| New | +$309K | 0.04% | 386 |
|