Platte River Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.2M | Sell |
16,410
-2,390
| -13% | -$175K | 1.11% | 29 |
|
|
2015
Q2 | $1.65M | Sell |
18,800
-9,050
| -32% | -$795K | 0.83% | 40 |
|
|
2015
Q1 | $2.29M | Sell |
27,850
-350
| -1% | -$28.8K | 1.03% | 34 |
|
|
2014
Q4 | $2.56M | Buy |
28,200
+4,360
| +18% | +$396K | 0.95% | 35 |
|
|
2014
Q3 | $2.01M | Sell |
23,840
-20,770
| -47% | -$1.75M | 0.52% | 67 |
|
|
2014
Q2 | $3.37M | Buy |
+44,610
| New | +$3.37M | 0.51% | 68 |
|
|
2014
Q1 | – | Sell |
-8,370
| Closed | -$687K | – | 210 |
|
|
2013
Q4 | $687K | Hold |
8,370
| – | – | 0.09% | 160 |
|
|
2013
Q3 | $635K | Hold |
8,370
| – | – | 0.08% | 168 |
|
|
2013
Q2 | $592K | Buy |
+8,370
| New | +$592K | 0.07% | 168 |
|