Princeton Alpha Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,624
| Closed | -$1.4M | – | 757 |
|
|
2016
Q2 | $1.4M | Sell |
23,624
-23,067
| -49% | -$1.36M | 0.25% | 100 |
|
|
2016
Q1 | $2.65M | Buy |
46,691
+22,214
| +91% | +$1.26M | 0.43% | 43 |
|
|
2015
Q4 | $1.67M | Buy |
24,477
+20,889
| +582% | +$1.43M | 0.29% | 99 |
|
|
2015
Q3 | $263K | Buy |
+3,588
| New | +$263K | 0.05% | 510 |
|
|
2015
Q1 | – | Sell |
-6,124
| Closed | -$557K | – | 702 |
|
|
2014
Q4 | $557K | Buy |
6,124
+1,432
| +31% | +$130K | 0.16% | 191 |
|
|
2014
Q3 | $395K | Buy |
4,692
+232
| +5% | +$19.5K | 0.09% | 318 |
|
|
2014
Q2 | $337K | Sell |
4,460
-5,480
| -55% | -$414K | 0.07% | 403 |
|
|
2014
Q1 | $790K | Buy |
+9,940
| New | +$790K | 0.25% | 102 |
|