PineBridge Investments’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,578
| Closed | -$188K | – | 644 |
|
|
2020
Q1 | $188K | Buy |
+4,578
| New | +$188K | ﹤0.01% | 491 |
|
|
2016
Q3 | – | Sell |
-1,640
| Closed | -$97K | – | 1113 |
|
|
2016
Q2 | $97K | Sell |
1,640
-96,088
| -98% | -$5.68M | 0.01% | 776 |
|
|
2016
Q1 | $5.54M | Sell |
97,728
-13,379
| -12% | -$758K | 0.28% | 105 |
|
|
2015
Q4 | $7.59M | Buy |
111,107
+4,605
| +4% | +$314K | 0.33% | 91 |
|
|
2015
Q3 | $7.81M | Buy |
106,502
+83,500
| +363% | +$6.12M | 0.33% | 93 |
|
|
2015
Q2 | $2.02M | Sell |
23,002
-29,647
| -56% | -$2.6M | 0.08% | 182 |
|
|
2015
Q1 | $4.34M | Buy |
+52,649
| New | +$4.34M | 0.16% | 137 |
|
|
2013
Q4 | – | Sell |
-202
| Closed | -$15K | – | 1091 |
|
|
2013
Q3 | $15K | Sell |
202
-700
| -78% | -$52K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $64K | Buy |
+902
| New | +$64K | ﹤0.01% | 849 |
|