PEAK6 Group’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $9.15M | Sell |
131,258
-64,297
| -33% | -$4.48M | 0.04% | 66 |
|
2018
Q1 | $14.5M | Buy |
195,555
+50,844
| +35% | +$3.76M | 0.06% | 42 |
|
2017
Q4 | $9.71M | Buy |
144,711
+103,191
| +249% | +$6.92M | 0.05% | 72 |
|
2017
Q3 | $2.88M | Sell |
41,520
-16,135
| -28% | -$1.12M | 0.01% | 171 |
|
2017
Q2 | $4.3M | Buy |
57,655
+20,478
| +55% | +$1.53M | 0.02% | 126 |
|
2017
Q1 | $2.95M | Sell |
37,177
-10,601
| -22% | -$840K | 0.02% | 166 |
|
2016
Q4 | $3.45M | Buy |
47,778
+42,475
| +801% | +$3.07M | 0.02% | 178 |
|
2016
Q3 | $314K | Sell |
5,303
-12,313
| -70% | -$729K | ﹤0.01% | 539 |
|
2016
Q2 | $1.04M | Sell |
17,616
-6,781
| -28% | -$401K | 0.01% | 263 |
|
2016
Q1 | $1.38M | Buy |
24,397
+2,421
| +11% | +$137K | 0.01% | 221 |
|
2015
Q4 | $1.5M | Buy |
+21,976
| New | +$1.5M | 0.01% | 279 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
2015
Q2 | – | Sell |
-2,247
| Closed | -$185K | – | 1326 |
|
2015
Q1 | $185K | Buy |
+2,247
| New | +$185K | ﹤0.01% | 798 |
|
2014
Q4 | – | Sell |
-35,169
| Closed | -$2.96M | – | 1272 |
|
2014
Q3 | $2.96M | Buy |
35,169
+18,168
| +107% | +$1.53M | 0.02% | 263 |
|
2014
Q2 | $1.29M | Buy |
17,001
+4,195
| +33% | +$317K | 0.01% | 356 |
|
2014
Q1 | $1.02M | Buy |
12,806
+11,718
| +1,077% | +$932K | 0.01% | 482 |
|
2013
Q4 | $89K | Sell |
1,088
-10,108
| -90% | -$827K | ﹤0.01% | 1180 |
|
2013
Q3 | $425K | Buy |
11,196
+6,896
| +160% | +$262K | ﹤0.01% | 760 |
|
2013
Q2 | $304 | Buy |
+4,300
| New | +$304 | ﹤0.01% | 806 |
|