Riverhead Capital Management’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $147K | Buy |
+2,600
| New | +$147K | 0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$230K | – | 1493 |
|
|
2018
Q3 | $230K | Sell |
3,350
-1,700
| -34% | -$117K | 0.01% | 1140 |
|
|
2018
Q2 | $352K | Sell |
5,050
-28,920
| -85% | -$2.02M | 0.01% | 825 |
|
|
2018
Q1 | $2.51M | Sell |
33,970
-36,530
| -52% | -$2.7M | 0.11% | 241 |
|
|
2017
Q4 | $4.73M | Sell |
70,500
-11,820
| -14% | -$793K | 0.2% | 137 |
|
|
2017
Q3 | $5.72M | Buy |
82,320
+5,351
| +7% | +$372K | 0.27% | 95 |
|
|
2017
Q2 | $5.74M | Buy |
76,969
+25,341
| +49% | +$1.89M | 0.29% | 92 |
|
|
2017
Q1 | $4.09M | Buy |
51,628
+41,528
| +411% | +$3.29M | 0.23% | 133 |
|
|
2016
Q4 | $730K | Buy |
+10,100
| New | +$730K | 0.05% | 403 |
|
|
2016
Q3 | – | Sell |
-660
| Closed | -$13K | – | 1465 |
|
|
2016
Q2 | $13K | Sell |
660
-137,788
| -100% | -$2.71M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $7.85M | Buy |
138,448
+98,845
| +250% | +$5.6M | 0.11% | 236 |
|
|
2015
Q4 | $2.7M | Buy |
+39,603
| New | +$2.7M | 0.04% | 459 |
|