Reinhart Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,944
| Closed | -$1.63M | – | 195 |
|
|
2014
Q4 | $1.63M | Sell |
17,944
-14,452
| -45% | -$1.31M | 0.12% | 114 |
|
|
2014
Q3 | $2.73M | Sell |
32,396
-1,855
| -5% | -$156K | 0.2% | 95 |
|
|
2014
Q2 | $2.59M | Sell |
34,251
-16,160
| -32% | -$1.22M | 0.19% | 104 |
|
|
2014
Q1 | $4.01M | Sell |
50,411
-2,500
| -5% | -$199K | 0.3% | 82 |
|
|
2013
Q4 | $4.35M | Sell |
52,911
-43,615
| -45% | -$3.58M | 0.35% | 79 |
|
|
2013
Q3 | $7.33M | Sell |
96,526
-1,030
| -1% | -$78.2K | 0.62% | 58 |
|
|
2013
Q2 | $6.9M | Buy |
+97,556
| New | +$6.9M | 0.63% | 59 |
|