Relational Investors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,946,670
| Closed | -$363M | – | 1 |
|
|
2015
Q3 | $363M | Hold |
4,946,670
| – | – | 43.14% | 1 |
|
|
2015
Q2 | $434M | Hold |
4,946,670
| – | – | 27% | 2 |
|
|
2015
Q1 | $407M | Hold |
4,946,670
| – | – | 17.15% | 3 |
|
|
2014
Q4 | $450M | Hold |
4,946,670
| – | – | 16.17% | 2 |
|
|
2014
Q3 | $417M | Sell |
4,946,670
-454,170
| -8% | -$38.3M | 10.26% | 5 |
|
|
2014
Q2 | $409M | Sell |
5,400,840
-317,221
| -6% | -$24M | 6.21% | 7 |
|
|
2014
Q1 | $455M | Sell |
5,718,061
-88,197
| -2% | -$7.01M | 7.27% | 7 |
|
|
2013
Q4 | $477M | Sell |
5,806,258
-221,348
| -4% | -$18.2M | 8.15% | 4 |
|
|
2013
Q3 | $458M | Buy |
6,027,606
+12,358
| +0.2% | +$938K | 7.65% | 6 |
|
|
2013
Q2 | $426M | Buy |
+6,015,248
| New | +$426M | 7.59% | 5 |
|