Richard Bernstein Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,592
| Closed | -$2.5M | – | 238 |
|
|
2015
Q4 | $2.5M | Hold |
36,592
| – | – | 0.32% | 107 |
|
|
2015
Q3 | $2.68M | Hold |
36,592
| – | – | 0.37% | 95 |
|
|
2015
Q2 | $3.21M | Hold |
36,592
| – | – | 0.39% | 104 |
|
|
2015
Q1 | $3.01M | Hold |
36,592
| – | – | 0.39% | 91 |
|
|
2014
Q4 | $3.33M | Hold |
36,592
| – | – | 0.34% | 117 |
|
|
2014
Q3 | $3.08M | Hold |
36,592
| – | – | 0.32% | 117 |
|
|
2014
Q2 | $2.77M | Hold |
36,592
| – | – | 0.33% | 120 |
|
|
2014
Q1 | $2.91M | Buy |
36,592
+18,657
| +104% | +$1.48M | 0.41% | 90 |
|
|
2013
Q4 | $1.47M | Hold |
17,935
| – | – | 0.3% | 123 |
|
|
2013
Q3 | $1.36M | Hold |
17,935
| – | – | 0.4% | 89 |
|
|
2013
Q2 | $1.27M | Buy |
+17,935
| New | +$1.27M | 0.42% | 77 |
|